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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
+8.61%
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
$855M
AUM Growth
-$23M
Cap. Flow
-$79M
Cap. Flow %
-9.25%
Top 10 Hldgs %
34.41%
Holding
115
New
5
Increased
22
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$14.3M
2
W icon
Wayfair
W
+$2.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
4
GPK icon
Graphic Packaging
GPK
+$2.23M
5
ATS icon
ATS Corp
ATS
+$1.87M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$7.42M
2
BMO icon
Bank of Montreal
BMO
+$6.75M
3
MRSH
Marsh
MRSH
+$6.29M
4
ENB icon
Enbridge
ENB
+$5.93M
5
AZN icon
AstraZeneca
AZN
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Technology 18.43%
3 Industrials 13.12%
4 Communication Services 10.14%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
Wayfair
W
$14.5B
$3.32M 0.39%
+59,064
New +$2.85M
DOO
77
Bombardier Recreational Products
DOO
$4.67B
$3.27M 0.38%
54,884
-9,914
-15% -$657K
MRK icon
78
Merck
MRK
$318B
$3.03M 0.35%
26,652
– –
ABBV icon
79
AbbVie
ABBV
$430B
$3.02M 0.35%
15,282
– –
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$3.01M 0.35%
18,556
– –
CSX icon
81
CSX Corp
CSX
$94.8B
$2.94M 0.34%
85,146
– –
CNI icon
82
Canadian National Railway
CNI
$76.6B
$2.82M 0.33%
24,098
-4,224
-15% -$492K
RYAAY icon
83
Ryanair
RYAAY
$31.6B
$2.8M 0.33%
62,055
+17,500
+39% +$760K
VET icon
84
Vermilion Energy
VET
$1.67B
$2.77M 0.32%
283,894
-49,800
-15% -$505K
ELV icon
85
Elevance Health
ELV
$84.4B
$2.41M 0.28%
4,629
-398
-8% -$213K
AQN icon
86
Algonquin Power & Utilities
AQN
$4.42B
$2.37M 0.28%
434,479
-351,012
-45% -$2M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.8B
$2.35M 0.27%
2,234
– –
GPK icon
88
Graphic Packaging
GPK
$3.53B
$2.32M 0.27%
+78,566
New +$2.23M
DIS icon
89
Walt Disney
DIS
$179B
$2.27M 0.27%
23,574
– –
SWIM icon
90
Latham Group
SWIM
$845M
$2.25M 0.26%
+331,029
New +$1.61M
MU icon
91
Micron Technology
MU
$1.01T
$2.11M 0.25%
20,321
-4,047
-17% -$423K
BAM icon
92
Brookfield Asset Management
BAM
$84.5B
$2.09M 0.24%
44,190
-7,769
-15% -$326K
PPG icon
93
PPG Industries
PPG
$26.3B
$2.06M 0.24%
15,531
– –
NTR icon
94
Nutrien
NTR
$32B
$2.01M 0.24%
41,812
-7,341
-15% -$354K
KOF icon
95
Coca-Cola Femsa
KOF
$23.1B
$1.96M 0.23%
22,145
– –
ZTS icon
96
Zoetis
ZTS
$32.1B
$1.94M 0.23%
9,954
– –
MASI
97
DELISTED
Masimo
MASI
$1.93M 0.23%
+14,425
New +$1.67M
ATS icon
98
ATS Corp
ATS
$2.1B
$1.87M 0.22%
+64,620
New +$1.87M
VLRS
99
Controladora Vuela Compania de Aviacion
VLRS
$936M
$1.78M 0.21%
280,879
-168,661
-38% -$1.03M
FMX icon
100
Fomento Económico Mexicano
FMX
$41.8B
$1.72M 0.2%
17,448
– –
1 2 3
4
5

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IECM
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PIFP
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Onex Canada Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Onex Canada Asset Management held 115 positions worth $855M, down 2.6% from $878M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Onex Canada Asset Management withdrew a net $79M in Q3 2024, closing 5 positions and reducing 62 holdings. Its most notable exit was Shell, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in Wayfair worth $3.32M.

  • Onex Canada Asset Management's largest Q3 2024 buy was Wayfair: 59,064 shares worth $3.32M.
  • Onex Canada Asset Management added most to Aon in Q3 2024, an estimated $14.3M increase.
  • Onex Canada Asset Management's biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $6.75M.
  • Onex Canada Asset Management fully exited Shell in Q3 2024, selling an estimated $7.42M.
  • Onex Canada Asset Management's ten largest holdings make up 34% of its $855M portfolio in Q3 2024.
  • Onex Canada Asset Management opened 5 new positions and closed 5 in Q3 2024.
  • Onex Canada Asset Management's portfolio value fell 2.6% quarter-over-quarter to $855M.

Based on Onex Canada Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.