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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
+2.66%
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
$834M
AUM Growth
-$20.4M
Cap. Flow
-$28M
Cap. Flow %
-3.36%
Top 10 Hldgs %
37.35%
Holding
115
New
5
Increased
15
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$9.2M
2
GPK icon
Graphic Packaging
GPK
+$5.26M
3
UBER icon
Uber
UBER
+$5.24M
4
AON icon
Aon
AON
+$4.71M
5
TD icon
Toronto Dominion Bank
TD
+$3.63M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$8.82M
2
ARMK icon
Aramark
ARMK
+$5.49M
3
META icon
Meta Platforms (Facebook)
META
+$5.2M
4
APO icon
Apollo Global Management
APO
+$5.16M
5
B
Barrick Mining
B
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Technology 19.25%
3 Industrials 11.71%
4 Communication Services 10.47%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.7B
$2.73M 0.33%
84,561
-585
-0.7% -$20.1K
ABBV icon
77
AbbVie
ABBV
$435B
$2.7M 0.32%
15,192
-90
-0.6% -$16.5K
DOO
78
Bombardier Recreational Products
DOO
$4.81B
$2.63M 0.32%
51,758
-3,126
-6% -$162K
RYAAY icon
79
Ryanair
RYAAY
$31.8B
$2.55M 0.31%
58,449
-3,606
-6% -$161K
BTG icon
80
B2Gold
BTG
$5.46B
$2.51M 0.3%
1,030,469
-112,841
-10% -$331K
AMD icon
81
Advanced Micro Devices
AMD
$786B
$2.49M 0.3%
20,604
-152
-0.7% -$21.9K
FLUT icon
82
Flutter Entertainment
FLUT
$16.1B
$2.49M 0.3%
+9,618
New +$2.43M
ASML icon
83
ASML
ASML
$645B
$2.47M 0.3%
3,568
-1,240
-26% -$890K
VET icon
84
Vermilion Energy
VET
$1.61B
$2.41M 0.29%
255,977
-27,917
-10% -$272K
DIS icon
85
Walt Disney
DIS
$177B
$2.37M 0.28%
21,306
-2,268
-10% -$238K
CNI icon
86
Canadian National Railway
CNI
$77.1B
$2.23M 0.27%
22,015
-2,083
-9% -$228K
KOF icon
87
Coca-Cola Femsa
KOF
$22.7B
$1.97M 0.24%
25,265
+3,120
+14% +$257K
BUD icon
88
AB InBev
BUD
$168B
$1.92M 0.23%
+38,399
New +$2.22M
PPG icon
89
PPG Industries
PPG
$26.5B
$1.84M 0.22%
15,419
-112
-0.7% -$14K
ATS icon
90
ATS Corp
ATS
$2.71B
$1.78M 0.21%
58,248
-6,372
-10% -$193K
AQN icon
91
Algonquin Power & Utilities
AQN
$4.44B
$1.73M 0.21%
388,227
-46,252
-11% -$223K
NVS icon
92
Novartis
NVS
$294B
$1.72M 0.21%
17,700
-20,033
-53% -$2.14M
NTR icon
93
Nutrien
NTR
$32.1B
$1.71M 0.21%
38,315
-3,497
-8% -$166K
BAM icon
94
Brookfield Asset Management
BAM
$84B
$1.71M 0.21%
31,577
-12,613
-29% -$681K
ELV icon
95
Elevance Health
ELV
$84.8B
$1.7M 0.2%
4,601
-28
-0.6% -$11.7K
MU icon
96
Micron Technology
MU
$1.01T
$1.69M 0.2%
20,136
-185
-0.9% -$18.8K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$79.1B
$1.58M 0.19%
2,219
-15
-0.7% -$12.6K
EXPE icon
98
Expedia Group
EXPE
$38.4B
$1.53M 0.18%
8,203
-64
-0.8% -$11K
BIDU icon
99
Baidu
BIDU
$37.7B
$1.53M 0.18%
+18,119
New +$1.65M
MGA icon
100
Magna International
MGA
$19.2B
$1.45M 0.17%
34,698
-3,769
-10% -$162K
1 2 3
4
5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Onex Canada Asset Management held 115 positions worth $834M, down 2.4% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onex Canada Asset Management withdrew a net $28M in Q4 2024, closing 4 positions and reducing 89 holdings. Its most notable exit was Barrick Mining, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 First Advantage worth $9.08M.

  • Onex Canada Asset Management's largest Q4 2024 buy was First Advantage: 484,722 shares worth $9.08M.
  • Onex Canada Asset Management added most to Graphic Packaging in Q4 2024, an estimated $5.26M increase.
  • Onex Canada Asset Management's biggest Q4 2024 reduction was KBR, cutting an estimated $8.82M.
  • Onex Canada Asset Management fully exited Barrick Mining in Q4 2024, selling an estimated $3.73M.
  • Onex Canada Asset Management's ten largest holdings make up 37% of its $834M portfolio in Q4 2024.
  • Onex Canada Asset Management opened 5 new positions and closed 4 in Q4 2024.
  • Onex Canada Asset Management's portfolio value fell 2.4% quarter-over-quarter to $834M.

Based on Onex Canada Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.