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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
ELV icon
101
Elevance Health
ELV
$84.9B
$2.63M 0.26%
5,078
-425
-8% -$211K
BAM icon
102
Brookfield Asset Management
BAM
$84.9B
$2.6M 0.26%
62,011
-14,499
-19% -$586K
BEP icon
103
Brookfield Renewable
BEP
$9.82B
$2.6M 0.26%
111,991
-7,244
-6% -$176K
YUM icon
104
Yum! Brands
YUM
$41.6B
$2.51M 0.25%
18,130
-1,688
-9% -$225K
BTG icon
105
B2Gold
BTG
$5.45B
$2.51M 0.25%
958,465
-211,501
-18% -$571K
FMX icon
106
Fomento Económico Mexicano
FMX
$41.6B
$2.47M 0.25%
+18,948
New +$2.47M
BABA icon
107
Alibaba
BABA
$304B
$2.28M 0.23%
31,530
– –
PPG icon
108
PPG Industries
PPG
$26B
$2.25M 0.23%
15,550
-1,318
-8% -$187K
KOF icon
109
Coca-Cola Femsa
KOF
$23B
$2.25M 0.22%
23,145
-13,000
-36% -$1.24M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$79.5B
$2.15M 0.21%
2,230
-202
-8% -$192K
CMCSA icon
111
Comcast
CMCSA
$89.3B
$1.94M 0.19%
44,769
-9,047
-17% -$390K
EXPE icon
112
Expedia Group
EXPE
$36.8B
$1.83M 0.18%
13,256
-1,153
-8% -$164K
ZTS icon
113
Zoetis
ZTS
$32.4B
$1.7M 0.17%
10,061
-1,962
-16% -$367K
BA icon
114
Boeing
BA
$184B
$1.63M 0.16%
8,452
-612
-7% -$126K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,468
Closed -$880K
CHTR icon
116
Charter Communications
CHTR
$18.8B
– –
-4,907
Closed -$1.91M
CNQ icon
117
Canadian Natural Resources
CNQ
$94.8B
– –
-94,126
Closed -$3.08M
DG icon
118
Dollar General
DG
$28.1B
– –
-11,879
Closed -$1.61M
ESS icon
119
Essex Property Trust
ESS
$18.3B
– –
-8,951
Closed -$2.22M
ETR icon
120
Entergy
ETR
$49.7B
– –
-55,090
Closed -$2.79M
FTAI icon
121
FTAI Aviation
FTAI
$22.7B
– –
-85,095
Closed -$3.95M
GILD icon
122
Gilead Sciences
GILD
$162B
– –
-21,935
Closed -$1.78M
PFE icon
123
Pfizer
PFE
$149B
– –
-33,241
Closed -$957K
SLB icon
124
SLB Ltd
SLB
$76.5B
– –
-31,820
Closed -$1.66M
TCN
125
DELISTED
Tricon Residential Inc.
TCN
– –
-403,191
Closed -$3.67M
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.