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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+846.56%
AUM
$1B
AUM Growth
-$13.2M
Cap. Flow
-$95.7M
Cap. Flow %
-9.56%
Top 10 Hldgs %
28.3%
Holding
125
New
2
Increased
18
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.92M
2
UNH icon
UnitedHealth
UNH
+$5.82M
3
GE icon
GE Aerospace
GE
+$4.85M
4
ARMK icon
Aramark
ARMK
+$3.19M
5
DHI icon
D.R. Horton
DHI
+$3.12M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$8.59M
2
META icon
Meta Platforms (Facebook)
META
+$7.72M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.77M
4
FTAI icon
FTAI Aviation
FTAI
+$3.95M
5
TCN
Tricon Residential Inc.
TCN
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 30.87%
2 Technology 16.54%
3 Industrials 13.01%
4 Communication Services 10.01%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$6.77M 0.68%
8,701
-1,119
-11% -$796K
PH icon
52
Parker-Hannifin
PH
$134B
$6.29M 0.63%
11,313
-1,022
-8% -$519K
FSV icon
53
FirstService
FSV
$6.25B
$6.15M 0.61%
37,141
-8,222
-18% -$1.36M
GSK icon
54
GSK
GSK
$104B
$5.77M 0.58%
267,680
-45,000
-14% -$1.86M
SLF icon
55
Sun Life Financial
SLF
$45.5B
$5.71M 0.57%
104,584
-23,046
-18% -$1.22M
PG icon
56
Procter & Gamble
PG
$341B
$5.66M 0.57%
34,881
+176
+0.5% +$27.6K
SHW icon
57
Sherwin-Williams
SHW
$88.8B
$5.59M 0.56%
16,099
-1,521
-9% -$485K
VLRS
58
Controladora Vuela Compania de Aviacion
VLRS
$932M
$5.57M 0.56%
750,891
+3,878
+0.5% +$30K
ASML icon
59
ASML
ASML
$658B
$5.36M 0.54%
5,528
– –
CVX icon
60
Chevron
CVX
$371B
$5.22M 0.52%
33,117
-9,086
-22% -$1.37M
DOO
61
Bombardier Recreational Products
DOO
$4.68B
$5.22M 0.52%
77,745
-17,763
-19% -$1.17M
QSR icon
62
Restaurant Brands International
QSR
$25.4B
$5.17M 0.52%
65,154
-16,188
-20% -$1.26M
CME icon
63
CME Group
CME
$95.5B
$5.1M 0.51%
23,690
-2,110
-8% -$443K
VET icon
64
Vermilion Energy
VET
$1.67B
$4.97M 0.5%
399,545
+121,069
+43% +$1.36M
TU icon
65
Telus
TU
$15.4B
$4.81M 0.48%
300,708
-20,772
-6% -$363K
DHR icon
66
Danaher
DHR
$139B
$4.77M 0.48%
19,096
-1,501
-7% -$366K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.2B
$4.77M 0.48%
63,360
-5,295
-8% -$370K
CBRE icon
68
CBRE Group
CBRE
$42.7B
$4.7M 0.47%
48,315
-3,830
-7% -$344K
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.76B
$4.63M 0.46%
99,500
-124,250
-56% -$5.77M
MCD icon
70
McDonald's
MCD
$195B
$4.57M 0.46%
16,192
-1,336
-8% -$389K
CIGI icon
71
Colliers International
CIGI
$5.02B
$4.53M 0.45%
37,048
-8,271
-18% -$981K
NFLX icon
72
Netflix
NFLX
$307B
$4.5M 0.45%
74,130
-6,650
-8% -$375K
KO icon
73
Coca-Cola
KO
$373B
$4.47M 0.45%
73,003
-6,315
-8% -$379K
CNI icon
74
Canadian National Railway
CNI
$76.6B
$4.45M 0.44%
33,761
-7,503
-18% -$959K
TFII icon
75
TFI International
TFII
$11.3B
$4.43M 0.44%
27,776
-2,465
-8% -$353K
1 2
3
4 5

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CIG
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CCP
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BHPW
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ERWM
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WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Onex Canada Asset Management held 125 positions worth $1B, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management withdrew a net $95.7M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was FTAI Aviation, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in D.R. Horton worth $3.43M.

  • Onex Canada Asset Management's largest Q1 2024 buy was D.R. Horton: 20,830 shares worth $3.43M.
  • Onex Canada Asset Management added most to KBR in Q1 2024, an estimated $5.92M increase.
  • Onex Canada Asset Management's biggest Q1 2024 reduction was Alight, cutting an estimated $8.59M.
  • Onex Canada Asset Management fully exited FTAI Aviation in Q1 2024, selling an estimated $3.95M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • Onex Canada Asset Management opened 2 new positions and closed 11 in Q1 2024.
  • Onex Canada Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1B.

Based on Onex Canada Asset Management's 13F filing for Q1 2024, filed 15 May 2024.