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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
+1.6%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+314.47%
AUM
$878M
AUM Growth
-$123M
Cap. Flow
-$135M
Cap. Flow %
-15.36%
Top 10 Hldgs %
31.17%
Holding
115
New
1
Increased
22
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$4.68M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$3.95M
3
UBER icon
Uber
UBER
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
GIL icon
Gildan
GIL
+$1.58M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$10.2M
2
ENB icon
Enbridge
ENB
+$7.96M
3
GE icon
GE Aerospace
GE
+$7.55M
4
AON icon
Aon
AON
+$7.51M
5
APO icon
Apollo Global Management
APO
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 17.98%
3 Industrials 12.61%
4 Communication Services 10.51%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.5B
$4.81M 0.55%
20,582
+2,781
+16% +$655K
DHR icon
52
Danaher
DHR
$138B
$4.8M 0.55%
19,222
+126
+0.7% +$31.8K
AQN icon
53
Algonquin Power & Utilities
AQN
$4.46B
$4.8M 0.55%
785,491
-507,119
-39% -$3.14M
SHW icon
54
Sherwin-Williams
SHW
$84.9B
$4.75M 0.54%
15,920
-179
-1% -$55.4K
CME icon
55
CME Group
CME
$95.9B
$4.69M 0.53%
23,853
+163
+0.7% +$33.7K
KO icon
56
Coca-Cola
KO
$374B
$4.69M 0.53%
73,646
+643
+0.9% +$39.8K
ADBE icon
57
Adobe
ADBE
$101B
$4.63M 0.53%
8,340
-5
-0.1% -$2.42K
CVX icon
58
Chevron
CVX
$387B
$4.6M 0.52%
29,424
-3,693
-11% -$589K
SLF icon
59
Sun Life Financial
SLF
$46.1B
$4.53M 0.52%
87,638
-16,946
-16% -$860K
ORLY icon
60
O'Reilly Automotive
ORLY
$73.3B
$4.42M 0.5%
62,730
-630
-1% -$43.6K
DOO
61
Bombardier Recreational Products
DOO
$4.57B
$4.34M 0.49%
64,798
-12,947
-17% -$873K
CBRE icon
62
CBRE Group
CBRE
$42.4B
$4.26M 0.49%
47,764
-551
-1% -$48.9K
TU icon
63
Telus
TU
$14.9B
$4.23M 0.48%
273,476
-27,232
-9% -$439K
MCD icon
64
McDonald's
MCD
$193B
$4.16M 0.47%
16,332
+140
+0.9% +$37.1K
QSR icon
65
Restaurant Brands International
QSR
$25.4B
$4.07M 0.46%
54,684
-10,470
-16% -$748K
INTU icon
66
Intuit
INTU
$87.5B
$4.03M 0.46%
6,131
-472
-7% -$293K
NVO
67
Novo Nordisk
NVO
$205B
$4.01M 0.46%
27,790
+1,000
+4% +$133K
BNS icon
68
Scotiabank
BNS
$107B
$3.92M 0.45%
83,772
-100,517
-55% -$4.76M
PBA icon
69
Pembina Pipeline
PBA
$28.1B
$3.9M 0.44%
102,832
-123,202
-55% -$4.45M
VET icon
70
Vermilion Energy
VET
$1.76B
$3.88M 0.44%
333,694
-65,851
-16% -$782K
B
71
Barrick Mining
B
$62.1B
$3.88M 0.44%
220,251
+41,721
+23% +$708K
FER icon
72
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$3.86M 0.44%
+100,360
New +$3.95M
BTG icon
73
B2Gold
BTG
$5.05B
$3.81M 0.43%
1,343,904
+385,439
+40% +$1.04M
NVS icon
74
Novartis
NVS
$292B
$3.8M 0.43%
35,733
-8,000
-18% -$803K
TJX icon
75
TJX Companies
TJX
$173B
$3.8M 0.43%
34,551
-394
-1% -$39.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Onex Canada Asset Management held 115 positions worth $878M, down 12% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onex Canada Asset Management withdrew a net $135M in Q2 2024, closing 5 positions and reducing 87 holdings. Its most notable exit was TFI International, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in Ferrovial N.V. Ordinary Shares worth $3.86M.

  • Onex Canada Asset Management's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 100,360 shares worth $3.86M.
  • Onex Canada Asset Management added most to Aramark in Q2 2024, an estimated $4.68M increase.
  • Onex Canada Asset Management's biggest Q2 2024 reduction was Open Text, cutting an estimated $10.2M.
  • Onex Canada Asset Management fully exited TFI International in Q2 2024, selling an estimated $4.43M.
  • Onex Canada Asset Management's ten largest holdings make up 31% of its $878M portfolio in Q2 2024.
  • Onex Canada Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Onex Canada Asset Management's portfolio value fell 12% quarter-over-quarter to $878M.

Based on Onex Canada Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.