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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
+2.66%
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
$834M
AUM Growth
-$20.4M
Cap. Flow
-$28M
Cap. Flow %
-3.36%
Top 10 Hldgs %
37.35%
Holding
115
New
5
Increased
15
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$9.2M
2
GPK icon
Graphic Packaging
GPK
+$5.26M
3
UBER icon
Uber
UBER
+$5.24M
4
AON icon
Aon
AON
+$4.71M
5
TD icon
Toronto Dominion Bank
TD
+$3.63M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$8.82M
2
ARMK icon
Aramark
ARMK
+$5.49M
3
META icon
Meta Platforms (Facebook)
META
+$5.2M
4
APO icon
Apollo Global Management
APO
+$5.16M
5
B
Barrick Mining
B
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Technology 19.25%
3 Industrials 11.71%
4 Communication Services 10.47%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.7B
$5.36M 0.64%
15,779
-141
-0.9% -$52.6K
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$4.92M 0.59%
62,280
-450
-0.7% -$36.3K
DHR icon
53
Danaher
DHR
$140B
$4.87M 0.58%
21,229
+2,007
+10% +$493K
MCD icon
54
McDonald's
MCD
$195B
$4.71M 0.57%
16,297
-1,856
-10% -$553K
WCN
55
Waste Connections
WCN
$41.5B
$4.68M 0.56%
27,301
-2,961
-10% -$538K
TXN icon
56
Texas Instruments
TXN
$254B
$4.43M 0.53%
23,646
-192
-0.8% -$38.4K
TJX icon
57
TJX Companies
TJX
$177B
$4.43M 0.53%
36,643
-283
-0.8% -$33.8K
W icon
58
Wayfair
W
$14.2B
$4.39M 0.53%
99,138
+40,074
+68% +$1.89M
FSV icon
59
FirstService
FSV
$6.35B
$4.38M 0.52%
24,187
-2,271
-9% -$425K
GE icon
60
GE Aerospace
GE
$396B
$4.22M 0.51%
25,326
+3,038
+14% +$542K
HD icon
61
Home Depot
HD
$352B
$4.19M 0.5%
10,764
-79
-0.7% -$32.3K
SLF icon
62
Sun Life Financial
SLF
$45.3B
$4.03M 0.48%
67,952
-6,599
-9% -$389K
OTEX icon
63
Open Text
OTEX
$6.22B
$3.81M 0.46%
134,679
-14,681
-10% -$452K
CP icon
64
Canadian Pacific Kansas City
CP
$80.4B
$3.76M 0.45%
51,998
-4,996
-9% -$385K
CAT icon
65
Caterpillar
CAT
$401B
$3.68M 0.44%
10,153
-172
-2% -$66.7K
ADBE icon
66
Adobe
ADBE
$103B
$3.68M 0.44%
8,276
-64
-0.8% -$31.7K
CVX icon
67
Chevron
CVX
$371B
$3.66M 0.44%
25,302
-3,202
-11% -$490K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.2B
$3.43M 0.41%
107,882
-10,389
-9% -$354K
CIGI icon
69
Colliers International
CIGI
$5.17B
$3.27M 0.39%
24,068
-2,338
-9% -$345K
INTU icon
70
Intuit
INTU
$89.7B
$3.17M 0.38%
5,042
-730
-13% -$466K
FER icon
71
Ferrovial N.V. Ordinary Shares
FER
$48B
$3.07M 0.37%
73,650
-26,710
-27% -$1.09M
TMUS icon
72
T-Mobile US
TMUS
$186B
$3.02M 0.36%
13,693
-3,811
-22% -$867K
HCA icon
73
HCA Healthcare
HCA
$88.7B
$2.93M 0.35%
9,775
-64
-0.7% -$22.4K
JNJ icon
74
Johnson & Johnson
JNJ
$621B
$2.85M 0.34%
19,698
+1,142
+6% +$177K
QSR icon
75
Restaurant Brands International
QSR
$25.8B
$2.77M 0.33%
42,436
-4,096
-9% -$284K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Onex Canada Asset Management held 115 positions worth $834M, down 2.4% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onex Canada Asset Management withdrew a net $28M in Q4 2024, closing 4 positions and reducing 89 holdings. Its most notable exit was Barrick Mining, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 First Advantage worth $9.08M.

  • Onex Canada Asset Management's largest Q4 2024 buy was First Advantage: 484,722 shares worth $9.08M.
  • Onex Canada Asset Management added most to Graphic Packaging in Q4 2024, an estimated $5.26M increase.
  • Onex Canada Asset Management's biggest Q4 2024 reduction was KBR, cutting an estimated $8.82M.
  • Onex Canada Asset Management fully exited Barrick Mining in Q4 2024, selling an estimated $3.73M.
  • Onex Canada Asset Management's ten largest holdings make up 37% of its $834M portfolio in Q4 2024.
  • Onex Canada Asset Management opened 5 new positions and closed 4 in Q4 2024.
  • Onex Canada Asset Management's portfolio value fell 2.4% quarter-over-quarter to $834M.

Based on Onex Canada Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.