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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
+8.61%
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
$855M
AUM Growth
-$23M
Cap. Flow
-$79M
Cap. Flow %
-9.25%
Top 10 Hldgs %
34.41%
Holding
115
New
5
Increased
22
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$14.3M
2
W icon
Wayfair
W
+$2.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
4
GPK icon
Graphic Packaging
GPK
+$2.23M
5
ATS icon
ATS Corp
ATS
+$1.87M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$7.42M
2
BMO icon
Bank of Montreal
BMO
+$6.75M
3
MRSH
Marsh
MRSH
+$6.29M
4
ENB icon
Enbridge
ENB
+$5.93M
5
AZN icon
AstraZeneca
AZN
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Technology 18.43%
3 Industrials 13.12%
4 Communication Services 10.14%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$4.92M 0.58%
23,838
+5,222
+28% +$1.05M
CP icon
52
Canadian Pacific Kansas City
CP
$80.4B
$4.87M 0.57%
56,994
-9,984
-15% -$821K
FSV icon
53
FirstService
FSV
$6.35B
$4.83M 0.57%
26,458
-4,672
-15% -$803K
NFLX icon
54
Netflix
NFLX
$309B
$4.83M 0.57%
68,140
-11,850
-15% -$793K
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$4.82M 0.56%
62,730
– –
HD icon
56
Home Depot
HD
$352B
$4.39M 0.51%
10,843
+1,173
+12% +$428K
TJX icon
57
TJX Companies
TJX
$177B
$4.34M 0.51%
36,926
+2,375
+7% +$272K
NVS icon
58
Novartis
NVS
$294B
$4.34M 0.51%
37,733
+2,000
+6% +$227K
SLF icon
59
Sun Life Financial
SLF
$45.3B
$4.32M 0.51%
74,551
-13,087
-15% -$684K
ADBE icon
60
Adobe
ADBE
$103B
$4.32M 0.51%
8,340
– –
FER icon
61
Ferrovial N.V. Ordinary Shares
FER
$48B
$4.27M 0.5%
100,360
– –
GE icon
62
GE Aerospace
GE
$396B
$4.2M 0.49%
22,288
+682
+3% +$116K
CVX icon
63
Chevron
CVX
$371B
$4.2M 0.49%
28,504
-920
-3% -$137K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18.2B
$4.15M 0.49%
118,271
-74,689
-39% -$2.35M
CAT icon
65
Caterpillar
CAT
$401B
$4.04M 0.47%
10,325
– –
CIGI icon
66
Colliers International
CIGI
$5.17B
$4.01M 0.47%
26,406
-4,649
-15% -$633K
ASML icon
67
ASML
ASML
$645B
$4.01M 0.47%
4,808
+1,180
+33% +$1.05M
HCA icon
68
HCA Healthcare
HCA
$88.7B
$4M 0.47%
9,839
– –
B
69
Barrick Mining
B
$68.8B
$3.73M 0.44%
187,374
-32,877
-15% -$626K
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.81B
$3.67M 0.43%
97,680
+192
+0.2% +$7.33K
TMUS icon
71
T-Mobile US
TMUS
$186B
$3.61M 0.42%
17,504
-2,282
-12% -$437K
INTU icon
72
Intuit
INTU
$89.7B
$3.58M 0.42%
5,772
-359
-6% -$229K
BTG icon
73
B2Gold
BTG
$5.46B
$3.53M 0.41%
1,143,310
-200,594
-15% -$583K
AMD icon
74
Advanced Micro Devices
AMD
$786B
$3.41M 0.4%
20,756
– –
QSR icon
75
Restaurant Brands International
QSR
$25.8B
$3.36M 0.39%
46,532
-8,152
-15% -$573K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Onex Canada Asset Management held 115 positions worth $855M, down 2.6% from $878M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Onex Canada Asset Management withdrew a net $79M in Q3 2024, closing 5 positions and reducing 62 holdings. Its most notable exit was Shell, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in Wayfair worth $3.32M.

  • Onex Canada Asset Management's largest Q3 2024 buy was Wayfair: 59,064 shares worth $3.32M.
  • Onex Canada Asset Management added most to Aon in Q3 2024, an estimated $14.3M increase.
  • Onex Canada Asset Management's biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $6.75M.
  • Onex Canada Asset Management fully exited Shell in Q3 2024, selling an estimated $7.42M.
  • Onex Canada Asset Management's ten largest holdings make up 34% of its $855M portfolio in Q3 2024.
  • Onex Canada Asset Management opened 5 new positions and closed 5 in Q3 2024.
  • Onex Canada Asset Management's portfolio value fell 2.6% quarter-over-quarter to $855M.

Based on Onex Canada Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.