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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
-3.75%
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
$1.31B
AUM Growth
-$347M
(-21%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
145
New
5
Increased
7
Reduced
113
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
| 2 |
TFI International
TFII
|
+$4.43M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.31M |
| 4 |
GSK
GSK
|
+$3.39M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$15M |
| 2 |
Toronto Dominion Bank
TD
|
+$14.1M |
| 3 |
Royal Bank of Canada
RY
|
+$12M |
| 4 |
Open Text
OTEX
|
+$10.6M |
| 5 |
Shopify
SHOP
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.88% |
| 2 | Technology | 15.58% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$77.8B
| $41.9M | 3.21% |
129,224
-11,244
| -8% | -$3.72M |
|
2
Enbridge
ENB
$121B
| $37.3M | 2.86% |
1,125,646
-173,801
| -13% | -$6.17M |
|
|
3
Apollo Global Management
APO
$69.3B
| $36.9M | 2.83% |
411,249
-178,300
| -30% | -$15M |
|
4
Microsoft
MSFT
$3.35T
| $34.6M | 2.65% |
109,528
-19,125
| -15% | -$6.32M |
|
5
Apple
AAPL
$4.9T
| $33M | 2.53% |
192,660
-26,191
| -12% | -$4.8M |
|
|
6
Toronto Dominion Bank
TD
$198B
| $32.8M | 2.51% |
543,867
-225,548
| -29% | -$14.1M |
|
|
MRSH
7
Marsh
MRSH
$91.4B
| $28.6M | 2.19% |
150,166
-22,374
| -13% | -$4.29M |
|
|
8
Royal Bank of Canada
RY
$292B
| $28.3M | 2.17% |
324,138
-128,585
| -28% | -$12M |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $28.1M | 2.15% |
93,641
-14,493
| -13% | -$4.37M |
|
10
S&P Global
SPGI
$122B
| $27.9M | 2.14% |
76,293
-5,757
| -7% | -$2.26M |
|
|
11
Open Text
OTEX
$6.15B
| $27.3M | 2.09% |
777,776
-271,530
| -26% | -$10.6M |
|
12
Brookfield
BN
$103B
| $25.5M | 1.95% |
1,223,435
-418,066
| -25% | -$9.42M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $25.1M | 1.92% |
191,714
-21,707
| -10% | -$2.81M |
|
|
14
Shopify
SHOP
$159B
| $23.9M | 1.83% |
438,531
-159,631
| -27% | -$9.67M |
|
15
Suncor Energy
SU
$78.8B
| $23.8M | 1.82% |
690,541
-257,075
| -27% | -$8.24M |
|
16
Bank of Montreal
BMO
$125B
| $23.5M | 1.8% |
278,114
-64,733
| -19% | -$5.69M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.1T
| $21.3M | 1.63% |
40
-1
| -2% | -$539K |
|
18
RB Global
RBA
$20.5B
| $20.9M | 1.6% |
334,898
| – | – |
|
19
Manulife Financial
MFC
$74B
| $20.8M | 1.6% |
1,140,100
-324,210
| -22% | -$6.13M |
|
20
Amazon
AMZN
$2.53T
| $20.3M | 1.55% |
159,382
-15,561
| -9% | -$2.09M |
|
21
BCE
BCE
$20.2B
| $20.1M | 1.54% |
527,112
-55,143
| -9% | -$2.32M |
|
22
Shell
SHEL
$250B
| $19.1M | 1.46% |
591,339
+13,449
| +2% | +$837K |
|
23
Alight
ALIT
$481M
| $17.7M | 1.36% |
124,937
-26,989
| -18% | -$4.53M |
|
|
WCN
24
Waste Connections
WCN
$41.9B
| $16.3M | 1.25% |
121,584
-43,991
| -27% | -$6.15M |
|
25
Burford Capital
BUR
$922M
| $16.1M | 1.23% |
1,150,645
+24,732
| +2% | +$337K |
|
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Onex Canada Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Onex Canada Asset Management held 145 positions worth $1.31B, down 21% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Onex Canada Asset Management withdrew a net $270M in Q3 2023, closing 16 positions and reducing 113 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $7.16M 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 Energy.
Against the trend, Onex Canada Asset Management opened a new position in TFI International worth $4.48M.
- Onex Canada Asset Management's largest Q3 2023 buy was TFI International: 34,867 shares worth $4.48M.
- Onex Canada Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $7.46M increase.
- Onex Canada Asset Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $15M.
- Onex Canada Asset Management fully exited Berry Global Group, Inc. in Q3 2023, selling an estimated $7.16M.
- Onex Canada Asset Management's ten largest holdings make up 25% of its $1.31B portfolio in Q3 2023.
- Onex Canada Asset Management opened 5 new positions and closed 16 in Q3 2023.
- Onex Canada Asset Management's portfolio value fell 21% quarter-over-quarter to $1.31B.
Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.