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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
+1.6%
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
$878M
AUM Growth
-$123M
Cap. Flow
-$135M
Cap. Flow %
-15.36%
Top 10 Hldgs %
31.17%
Holding
115
New
1
Increased
22
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$4.68M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$3.95M
3
UBER icon
Uber
UBER
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
GIL icon
Gildan
GIL
+$1.58M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$10.2M
2
ENB icon
Enbridge
ENB
+$7.96M
3
GE icon
GE Aerospace
GE
+$7.55M
4
AON icon
Aon
AON
+$7.51M
5
APO icon
Apollo Global Management
APO
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 17.98%
3 Industrials 12.61%
4 Communication Services 10.51%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$631B
$3.71M 0.42%
3,628
-1,900
-34% -$1.83M
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.67M 0.42%
97,488
-2,012
-2% -$79.6K
CIGI icon
78
Colliers International
CIGI
$5.08B
$3.66M 0.42%
31,055
-5,993
-16% -$668K
TXN icon
79
Texas Instruments
TXN
$246B
$3.62M 0.41%
18,616
+2,493
+15% +$461K
CNI icon
80
Canadian National Railway
CNI
$76.1B
$3.53M 0.4%
28,322
-5,439
-16% -$681K
ABT icon
81
Abbott
ABT
$185B
$3.53M 0.4%
33,981
+533
+2% +$56.5K
TMUS icon
82
T-Mobile US
TMUS
$190B
$3.49M 0.4%
19,786
-2,698
-12% -$452K
CAT icon
83
Caterpillar
CAT
$382B
$3.44M 0.39%
10,325
-6
-0.1% -$2.08K
GE icon
84
GE Aerospace
GE
$383B
$3.43M 0.39%
21,606
-47,284
-69% -$7.55M
AMD icon
85
Advanced Micro Devices
AMD
$790B
$3.37M 0.38%
20,756
-1,441
-6% -$232K
HD icon
86
Home Depot
HD
$339B
$3.33M 0.38%
9,670
-4
-0% -$1.36K
MRK icon
87
Merck
MRK
$316B
$3.3M 0.38%
26,652
-21
-0.1% -$2.71K
MU icon
88
Micron Technology
MU
$937B
$3.21M 0.37%
24,368
-3,956
-14% -$499K
HCA icon
89
HCA Healthcare
HCA
$88B
$3.16M 0.36%
9,839
-591
-6% -$192K
TRP icon
90
TC Energy
TRP
$68.6B
$3.1M 0.35%
79,966
-96,129
-55% -$3.65M
DHI icon
91
D.R. Horton
DHI
$41B
$2.93M 0.33%
20,803
-27
-0.1% -$3.97K
VLRS
92
Controladora Vuela Compania de Aviacion
VLRS
$929M
$2.86M 0.33%
449,540
-301,351
-40% -$2.32M
CSX icon
93
CSX Corp
CSX
$92.3B
$2.85M 0.32%
85,146
-906
-1% -$30.8K
ELV icon
94
Elevance Health
ELV
$83B
$2.72M 0.31%
5,027
-51
-1% -$27K
JNJ icon
95
Johnson & Johnson
JNJ
$613B
$2.71M 0.31%
18,556
-12
-0.1% -$1.78K
ALIT icon
96
Alight
ALIT
$517M
$2.69M 0.31%
18,240
-16,486
-47% -$2.74M
GSK icon
97
GSK
GSK
$103B
$2.66M 0.3%
137,680
-130,000
-49% -$5.47M
NTR icon
98
Nutrien
NTR
$31.7B
$2.64M 0.3%
49,153
-9,512
-16% -$521K
ABBV icon
99
AbbVie
ABBV
$433B
$2.62M 0.3%
15,282
-5
-0% -$828
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.2B
$2.35M 0.27%
2,234
+4
+0.2% +$3.88K
1 2 3
4
5

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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Onex Canada Asset Management held 115 positions worth $878M, down 12% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onex Canada Asset Management withdrew a net $135M in Q2 2024, closing 5 positions and reducing 87 holdings. Its most notable exit was TFI International, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in Ferrovial N.V. Ordinary Shares worth $3.86M.

  • Onex Canada Asset Management's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 100,360 shares worth $3.86M.
  • Onex Canada Asset Management added most to Aramark in Q2 2024, an estimated $4.68M increase.
  • Onex Canada Asset Management's biggest Q2 2024 reduction was Open Text, cutting an estimated $10.2M.
  • Onex Canada Asset Management fully exited TFI International in Q2 2024, selling an estimated $4.43M.
  • Onex Canada Asset Management's ten largest holdings make up 31% of its $878M portfolio in Q2 2024.
  • Onex Canada Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Onex Canada Asset Management's portfolio value fell 12% quarter-over-quarter to $878M.

Based on Onex Canada Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.