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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
+11.85%
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
$1.01B
AUM Growth
-$291M
Cap. Flow
-$412M
Cap. Flow %
-40.66%
Top 10 Hldgs %
27.31%
Holding
130
New
1
Increased
5
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$11.7M
2
GIL icon
Gildan
GIL
+$4.91M
3
ARMK icon
Aramark
ARMK
+$4.71M
4
APO icon
Apollo Global Management
APO
+$1.86M
5
FTAI icon
FTAI Aviation
FTAI
+$1.38M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$23.4M
2
TD icon
Toronto Dominion Bank
TD
+$17.8M
3
SHOP icon
Shopify
SHOP
+$16.3M
4
ENB icon
Enbridge
ENB
+$16.1M
5
BN icon
Brookfield
BN
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Technology 16.95%
3 Industrials 11.96%
4 Communication Services 9.6%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$31.9B
$4.17M 0.41%
73,981
-77,518
-51% -$4.38M
TMUS icon
77
T-Mobile US
TMUS
$190B
$4.13M 0.41%
25,734
-8,195
-24% -$1.21M
TFII icon
78
TFI International
TFII
$11.4B
$4.11M 0.41%
30,241
-4,626
-13% -$548K
BDX icon
79
Becton Dickinson
BDX
$49.2B
$4.02M 0.4%
16,469
-5,011
-23% -$1.24M
ABT icon
80
Abbott
ABT
$184B
$4M 0.39%
36,301
-11,061
-23% -$1.11M
FTAI icon
81
FTAI Aviation
FTAI
$23B
$3.95M 0.39%
85,095
+34,663
+69% +$1.38M
NFLX icon
82
Netflix
NFLX
$306B
$3.93M 0.39%
80,780
-24,210
-23% -$1.06M
B
83
Barrick Mining
B
$69.2B
$3.93M 0.39%
217,570
-360,867
-62% -$5.92M
MGA icon
84
Magna International
MGA
$18.8B
$3.87M 0.38%
65,529
-78,492
-55% -$4.23M
BTG icon
85
B2Gold
BTG
$5.5B
$3.7M 0.36%
1,169,966
-1,295,675
-53% -$4.09M
TCN
86
DELISTED
Tricon Residential Inc.
TCN
$3.67M 0.36%
403,191
-352,136
-47% -$2.7M
HD icon
87
Home Depot
HD
$351B
$3.64M 0.36%
10,507
-3,381
-24% -$1.05M
TJX icon
88
TJX Companies
TJX
$178B
$3.57M 0.35%
38,023
-11,620
-23% -$1.04M
AMD icon
89
Advanced Micro Devices
AMD
$786B
$3.54M 0.35%
23,989
-7,049
-23% -$831K
KOF icon
90
Coca-Cola Femsa
KOF
$23.1B
$3.42M 0.34%
36,145
-364
-1% -$30.3K
VET icon
91
Vermilion Energy
VET
$1.66B
$3.36M 0.33%
278,476
-242,890
-47% -$3.21M
CAT icon
92
Caterpillar
CAT
$401B
$3.32M 0.33%
11,239
-3,426
-23% -$889K
CSX icon
93
CSX Corp
CSX
$94.1B
$3.24M 0.32%
93,494
-19,892
-18% -$634K
JNJ icon
94
Johnson & Johnson
JNJ
$621B
$3.17M 0.31%
20,208
-7,016
-26% -$1.08M
BEP icon
95
Brookfield Renewable
BEP
$9.89B
$3.13M 0.31%
119,235
-46,696
-28% -$1.11M
RYAAY icon
96
Ryanair
RYAAY
$31.8B
$3.12M 0.31%
58,555
-580
-1% -$25.5K
CNQ icon
97
Canadian Natural Resources
CNQ
$95.1B
$3.08M 0.3%
94,126
-58,866
-38% -$1.91M
BAM icon
98
Brookfield Asset Management
BAM
$84.9B
$3.07M 0.3%
76,510
-79,895
-51% -$2.7M
HCA icon
99
HCA Healthcare
HCA
$89.4B
$3.07M 0.3%
11,341
-3,432
-23% -$848K
GE icon
100
GE Aerospace
GE
$400B
$2.83M 0.28%
27,773
-2,156
-7% -$200K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Onex Canada Asset Management held 130 positions worth $1.01B, down 22% from $1.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Onex Canada Asset Management withdrew a net $412M in Q4 2023, closing 7 positions and reducing 117 holdings. Its most notable exit was NRG Energy, an estimated $6.27M 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 Industrials.

Against the trend, Onex Canada Asset Management opened a new position in KBR worth $11.7M.

  • Onex Canada Asset Management's largest Q4 2023 buy was KBR: 211,905 shares worth $11.7M.
  • Onex Canada Asset Management added most to Gildan in Q4 2023, an estimated $4.91M increase.
  • Onex Canada Asset Management's biggest Q4 2023 reduction was Shell, cutting an estimated $23.4M.
  • Onex Canada Asset Management fully exited NRG Energy in Q4 2023, selling an estimated $6.27M.
  • Onex Canada Asset Management's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2023.
  • Onex Canada Asset Management opened 1 new position and closed 7 in Q4 2023.
  • Onex Canada Asset Management's portfolio value fell 22% quarter-over-quarter to $1.01B.

Based on Onex Canada Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.