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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
+10.14%
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
$1B
AUM Growth
-$13.2M
Cap. Flow
-$95.7M
Cap. Flow %
-9.56%
Top 10 Hldgs %
28.3%
Holding
125
New
2
Increased
18
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.92M
2
UNH icon
UnitedHealth
UNH
+$5.82M
3
GE icon
GE Aerospace
GE
+$4.85M
4
ARMK icon
Aramark
ARMK
+$3.19M
5
DHI icon
D.R. Horton
DHI
+$3.12M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$8.59M
2
META icon
Meta Platforms (Facebook)
META
+$7.72M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.77M
4
FTAI icon
FTAI Aviation
FTAI
+$3.95M
5
TCN
Tricon Residential Inc.
TCN
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 30.87%
2 Technology 16.54%
3 Industrials 13.01%
4 Communication Services 10.01%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.8B
$4.4M 0.44%
17,801
+1,332
+8% +$319K
INTU icon
77
Intuit
INTU
$88.1B
$4.29M 0.43%
6,603
-595
-8% -$380K
NVS icon
78
Novartis
NVS
$293B
$4.23M 0.42%
43,733
-12,000
-22% -$1.23M
ADBE icon
79
Adobe
ADBE
$103B
$4.21M 0.42%
8,345
-744
-8% -$426K
AZN icon
80
AstraZeneca
AZN
$250B
$4.02M 0.4%
14,920
+4,750
+47% +$629K
AMD icon
81
Advanced Micro Devices
AMD
$798B
$4.01M 0.4%
22,197
-1,792
-7% -$313K
ABT icon
82
Abbott
ABT
$187B
$3.8M 0.38%
33,448
-2,853
-8% -$327K
CAT icon
83
Caterpillar
CAT
$395B
$3.79M 0.38%
10,331
-908
-8% -$290K
HD icon
84
Home Depot
HD
$349B
$3.71M 0.37%
9,674
-833
-8% -$304K
TMUS icon
85
T-Mobile US
TMUS
$193B
$3.67M 0.37%
22,484
-3,250
-13% -$529K
TJX icon
86
TJX Companies
TJX
$179B
$3.54M 0.35%
34,945
-3,078
-8% -$298K
MRK icon
87
Merck
MRK
$317B
$3.52M 0.35%
26,673
-17,183
-39% -$2.12M
HCA icon
88
HCA Healthcare
HCA
$88.5B
$3.48M 0.35%
10,430
-911
-8% -$278K
DHI icon
89
D.R. Horton
DHI
$40.8B
$3.43M 0.34%
+20,830
New +$3.12M
NVO
90
Novo Nordisk
NVO
$203B
$3.41M 0.34%
26,790
– –
RYAAY icon
91
Ryanair
RYAAY
$31.4B
$3.41M 0.34%
58,555
– –
MU icon
92
Micron Technology
MU
$996B
$3.34M 0.33%
28,324
-2,947
-9% -$267K
CSX icon
93
CSX Corp
CSX
$93.9B
$3.19M 0.32%
86,052
-7,442
-8% -$272K
NTR icon
94
Nutrien
NTR
$32B
$3.19M 0.32%
58,665
-15,316
-21% -$798K
B
95
Barrick Mining
B
$69.3B
$2.97M 0.3%
178,530
-39,040
-18% -$611K
JNJ icon
96
Johnson & Johnson
JNJ
$619B
$2.94M 0.29%
18,568
-1,640
-8% -$261K
MGA icon
97
Magna International
MGA
$18.1B
$2.93M 0.29%
53,798
-11,731
-18% -$647K
DIS icon
98
Walt Disney
DIS
$182B
$2.92M 0.29%
23,851
-2,096
-8% -$219K
TXN icon
99
Texas Instruments
TXN
$254B
$2.81M 0.28%
16,123
+38
+0.2% +$6.34K
ABBV icon
100
AbbVie
ABBV
$431B
$2.78M 0.28%
15,287
-1,246
-8% -$215K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Onex Canada Asset Management held 125 positions worth $1B, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management withdrew a net $95.7M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was FTAI Aviation, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% 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 D.R. Horton worth $3.43M.

  • Onex Canada Asset Management's largest Q1 2024 buy was D.R. Horton: 20,830 shares worth $3.43M.
  • Onex Canada Asset Management added most to KBR in Q1 2024, an estimated $5.92M increase.
  • Onex Canada Asset Management's biggest Q1 2024 reduction was Alight, cutting an estimated $8.59M.
  • Onex Canada Asset Management fully exited FTAI Aviation in Q1 2024, selling an estimated $3.95M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • Onex Canada Asset Management opened 2 new positions and closed 11 in Q1 2024.
  • Onex Canada Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1B.

Based on Onex Canada Asset Management's 13F filing for Q1 2024, filed 15 May 2024.