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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
ETR icon
101
Entergy
ETR
$49.5B
$2.79M 0.27%
55,090
-16,772
-23% -$819K
NVO
102
Novo Nordisk
NVO
$203B
$2.77M 0.27%
26,790
-9,320
-26% -$922K
AZN icon
103
AstraZeneca
AZN
$249B
$2.75M 0.27%
10,170
-4,225
-29% -$549K
TXN icon
104
Texas Instruments
TXN
$256B
$2.74M 0.27%
16,085
-4,922
-23% -$763K
MU icon
105
Micron Technology
MU
$1.01T
$2.67M 0.26%
31,271
-10,341
-25% -$768K
ELV icon
106
Elevance Health
ELV
$84.5B
$2.59M 0.26%
5,503
-1,617
-23% -$748K
YUM icon
107
Yum! Brands
YUM
$41.6B
$2.59M 0.26%
19,818
-8,114
-29% -$1.01M
ABBV icon
108
AbbVie
ABBV
$431B
$2.56M 0.25%
16,533
-4,961
-23% -$723K
PPG icon
109
PPG Industries
PPG
$26.1B
$2.52M 0.25%
16,868
-3,827
-18% -$518K
BABA icon
110
Alibaba
BABA
$303B
$2.44M 0.24%
31,530
-12,440
-28% -$991K
ZTS icon
111
Zoetis
ZTS
$32.2B
$2.37M 0.23%
12,023
-3,666
-23% -$649K
BA icon
112
Boeing
BA
$184B
$2.36M 0.23%
9,064
-2,597
-22% -$555K
CMCSA icon
113
Comcast
CMCSA
$89.2B
$2.36M 0.23%
53,816
-16,412
-23% -$703K
DIS icon
114
Walt Disney
DIS
$181B
$2.34M 0.23%
25,947
-7,979
-24% -$703K
ESS icon
115
Essex Property Trust
ESS
$18.3B
$2.22M 0.22%
8,951
-2,601
-23% -$574K
EXPE icon
116
Expedia Group
EXPE
$37.2B
$2.19M 0.22%
14,409
-4,328
-23% -$530K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.8B
$2.14M 0.21%
2,432
-779
-24% -$642K
CHTR icon
118
Charter Communications
CHTR
$18.7B
$1.91M 0.19%
4,907
-1,464
-23% -$597K
GILD icon
119
Gilead Sciences
GILD
$162B
$1.78M 0.18%
21,935
-6,699
-23% -$521K
SLB icon
120
SLB Ltd
SLB
$77B
$1.66M 0.16%
31,820
-9,452
-23% -$514K
DG icon
121
Dollar General
DG
$28B
$1.61M 0.16%
11,879
-3,418
-22% -$415K
PFE icon
122
Pfizer
PFE
$148B
$957K 0.09%
33,241
-56,558
-63% -$1.71M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$880K 0.09%
2,468
-7,288
-75% -$2.56M
FNV icon
124
Franco-Nevada
FNV
$44.3B
– –
-1,855
Closed -$248K
HBM icon
125
Hudbay
HBM
$11.8B
– –
-10,000
Closed -$48.7K
2 3 4
5
6

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CIG
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
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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
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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.