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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
-3.75%
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
$1.31B
AUM Growth
-$347M
Cap. Flow
-$270M
Cap. Flow %
-20.71%
Top 10 Hldgs %
25.24%
Holding
145
New
5
Increased
7
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M
2
TFII icon
TFI International
TFII
+$4.43M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.31M
4
GSK icon
GSK
GSK
+$3.39M
5
NVO
Novo Nordisk
NVO
+$3.18M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15M
2
TD icon
Toronto Dominion Bank
TD
+$14.1M
3
RY icon
Royal Bank of Canada
RY
+$12M
4
OTEX icon
Open Text
OTEX
+$10.6M
5
SHOP icon
Shopify
SHOP
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 29.88%
2 Technology 15.58%
3 Energy 10.64%
4 Industrials 9.74%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$5.78M 0.44%
317,600
+95,600
+43% +$3.39M
TCN
77
DELISTED
Tricon Residential Inc.
TCN
$5.58M 0.43%
755,327
-267,216
-26% -$2.3M
BDX icon
78
Becton Dickinson
BDX
$48.6B
$5.55M 0.43%
21,480
-878
-4% -$237K
BAM icon
79
Brookfield Asset Management
BAM
$84.6B
$5.21M 0.4%
156,405
-55,308
-26% -$1.87M
PNT
80
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$5.16M 0.4%
772,905
– –
CBRE icon
81
CBRE Group
CBRE
$42.4B
$4.98M 0.38%
67,451
-9,693
-13% -$804K
CNQ icon
82
Canadian Natural Resources
CNQ
$95.2B
$4.95M 0.38%
152,992
+141,034
+1,179% +$4.31M
INTU icon
83
Intuit
INTU
$88B
$4.82M 0.37%
9,427
-2,720
-22% -$1.38M
TMUS icon
84
T-Mobile US
TMUS
$193B
$4.75M 0.36%
33,929
-6,020
-15% -$834K
ASML icon
85
ASML
ASML
$657B
$4.65M 0.36%
7,895
+460
+6% +$306K
ABT icon
86
Abbott
ABT
$186B
$4.59M 0.35%
47,362
-3,865
-8% -$406K
TFII icon
87
TFI International
TFII
$11.3B
$4.48M 0.34%
+34,867
New +$4.43M
TJX icon
88
TJX Companies
TJX
$178B
$4.41M 0.34%
49,643
-6,609
-12% -$582K
JNJ icon
89
Johnson & Johnson
JNJ
$619B
$4.24M 0.32%
27,224
-3,626
-12% -$598K
HD icon
90
Home Depot
HD
$348B
$4.2M 0.32%
13,888
-1,860
-12% -$598K
CAT icon
91
Caterpillar
CAT
$398B
$4M 0.31%
14,665
-4,039
-22% -$1.1M
NFLX icon
92
Netflix
NFLX
$306B
$3.96M 0.3%
104,990
-19,120
-15% -$811K
AZN icon
93
AstraZeneca
AZN
$250B
$3.9M 0.3%
14,395
-5,010
-26% -$684K
BABA icon
94
Alibaba
BABA
$304B
$3.81M 0.29%
43,970
-6,840
-13% -$626K
HCA icon
95
HCA Healthcare
HCA
$88.2B
$3.63M 0.28%
14,773
-2,062
-12% -$564K
BEP icon
96
Brookfield Renewable
BEP
$9.8B
$3.61M 0.28%
165,931
-21,113
-11% -$569K
YUM icon
97
Yum! Brands
YUM
$41.6B
$3.49M 0.27%
27,932
-7,771
-22% -$1.02M
CSX icon
98
CSX Corp
CSX
$94.1B
$3.49M 0.27%
113,386
-10,630
-9% -$337K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 0.26%
9,756
-2,973
-23% -$1.05M
TXN icon
100
Texas Instruments
TXN
$256B
$3.34M 0.26%
21,007
-3,183
-13% -$543K
2 3
4
5 6

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CIG
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Onex Canada Asset Management held 145 positions worth $1.31B, down 21% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Onex Canada Asset Management withdrew a net $270M in Q3 2023, closing 16 positions and reducing 113 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $7.16M position sold in full.

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

Against the trend, Onex Canada Asset Management opened a new position in TFI International worth $4.48M.

  • Onex Canada Asset Management's largest Q3 2023 buy was TFI International: 34,867 shares worth $4.48M.
  • Onex Canada Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $7.46M increase.
  • Onex Canada Asset Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $15M.
  • Onex Canada Asset Management fully exited Berry Global Group, Inc. in Q3 2023, selling an estimated $7.16M.
  • Onex Canada Asset Management's ten largest holdings make up 25% of its $1.31B portfolio in Q3 2023.
  • Onex Canada Asset Management opened 5 new positions and closed 16 in Q3 2023.
  • Onex Canada Asset Management's portfolio value fell 21% quarter-over-quarter to $1.31B.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.