We are live on ! Find out more
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
DIS icon
101
Walt Disney
DIS
$170B
$2.34M 0.27%
23,574
-277
-1% -$29.8K
BAM icon
102
Brookfield Asset Management
BAM
$80.9B
$2.08M 0.24%
51,959
-10,052
-16% -$395K
RYAAY icon
103
Ryanair
RYAAY
$31.1B
$2.08M 0.24%
44,555
-14,000
-24% -$728K
MGA icon
104
Magna International
MGA
$18.5B
$2M 0.23%
45,111
-8,687
-16% -$406K
PPG icon
105
PPG Industries
PPG
$25.3B
$1.96M 0.22%
15,531
-19
-0.1% -$2.52K
KOF icon
106
Coca-Cola Femsa
KOF
$22.5B
$1.9M 0.22%
22,145
-1,000
-4% -$93.7K
FMX icon
107
Fomento Económico Mexicano
FMX
$42.8B
$1.88M 0.21%
17,448
-1,500
-8% -$175K
ZTS icon
108
Zoetis
ZTS
$32.3B
$1.73M 0.2%
9,954
-107
-1% -$17.8K
EXPE icon
109
Expedia Group
EXPE
$35.8B
$1.63M 0.19%
12,911
-345
-3% -$42.5K
BEP icon
110
Brookfield Renewable
BEP
$10.2B
$1.29M 0.15%
50,917
-61,074
-55% -$1.52M
BA icon
111
Boeing
BA
$185B
– –
-8,452
Closed -$1.63M
BABA icon
112
Alibaba
BABA
$305B
– –
-31,530
Closed -$2.28M
CMCSA icon
113
Comcast
CMCSA
$87.2B
– –
-44,769
Closed -$1.94M
TFII icon
114
TFI International
TFII
$11.1B
– –
-27,776
Closed -$4.43M
YUM icon
115
Yum! Brands
YUM
$40.6B
– –
-18,130
Closed -$2.51M
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 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.