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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
INMD icon
126
InMode
INMD
$869M
– –
-83,866
Closed -$2.55M
NRG icon
127
NRG Energy
NRG
$25.1B
– –
-162,678
Closed -$6.27M
RGA icon
128
Reinsurance Group of America
RGA
$15.5B
– –
-6,252
Closed -$908K
VALE icon
129
Vale
VALE
$62.6B
– –
-149,006
Closed -$2M
PNT
130
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-772,905
Closed -$5.16M
2 3 4 5
6

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