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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
DHI icon
101
D.R. Horton
DHI
$41.2B
$1.66M 0.19%
8,715
-12,088
-58% -$2.12M
MGA icon
102
Magna International
MGA
$18.8B
$1.58M 0.18%
38,467
-6,644
-15% -$278K
EXPE icon
103
Expedia Group
EXPE
$37.4B
$1.22M 0.14%
8,267
-4,644
-36% -$615K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$108B
$1.17M 0.14%
19,099
-80,583
-81% -$4.36M
TU icon
105
Telus
TU
$15.4B
$879K 0.1%
52,373
-221,103
-81% -$3.57M
BNS icon
106
Scotiabank
BNS
$108B
$875K 0.1%
16,060
-67,712
-81% -$3.28M
PBA icon
107
Pembina Pipeline
PBA
$27.8B
$811K 0.1%
19,687
-83,145
-81% -$3.25M
TRP icon
108
TC Energy
TRP
$66.6B
$600K 0.07%
12,620
-67,346
-84% -$2.93M
BMO icon
109
Bank of Montreal
BMO
$127B
$413K 0.05%
4,581
-79,069
-95% -$6.75M
BEP icon
110
Brookfield Renewable
BEP
$9.96B
$276K 0.03%
9,773
-41,144
-81% -$1.03M
ALIT icon
111
Alight
ALIT
$397M
– –
-18,240
Closed -$2.69M
AZN icon
112
AstraZeneca
AZN
$250B
– –
-16,420
Closed -$5.13M
GSK icon
113
GSK
GSK
$104B
– –
-137,680
Closed -$2.66M
NVO
114
Novo Nordisk
NVO
$200B
– –
-27,790
Closed -$4.01M
SHEL icon
115
Shell
SHEL
$247B
– –
-206,293
Closed -$7.42M
1 2 3 4
5

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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
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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.