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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
+314.47%
AUM
$1.01B
AUM Growth
-$291M
(-22%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-40.66%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
130
New
1
Increased
5
Reduced
117
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$11.7M |
| 2 |
Gildan
GIL
|
+$4.91M |
| 3 |
Aramark
ARMK
|
+$4.71M |
| 4 |
Apollo Global Management
APO
|
+$1.86M |
| 5 |
FTAI Aviation
FTAI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$23.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.8M |
| 3 |
Shopify
SHOP
|
+$16.3M |
| 4 |
Enbridge
ENB
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$69.3B
| $40.3M | 3.97% |
432,296
+21,047
| +5% | +$1.86M |
|
2
Aon
AON
$77.8B
| $33.5M | 3.31% |
115,159
-14,065
| -11% | -$4.5M |
|
3
Microsoft
MSFT
$3.35T
| $30.7M | 3.03% |
81,610
-27,918
| -25% | -$9.94M |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $28.5M | 2.81% |
80,450
-13,191
| -14% | -$4.3M |
|
5
Apple
AAPL
$4.9T
| $27.8M | 2.74% |
144,138
-48,522
| -25% | -$8.96M |
|
6
S&P Global
SPGI
$122B
| $26.7M | 2.63% |
60,602
-15,691
| -21% | -$6.19M |
|
|
MRSH
7
Marsh
MRSH
$91.4B
| $23.5M | 2.32% |
124,135
-26,031
| -17% | -$5.03M |
|
|
8
Enbridge
ENB
$121B
| $23.4M | 2.3% |
648,703
-476,943
| -42% | -$16.1M |
|
9
RB Global
RBA
$20.5B
| $21.9M | 2.16% |
327,018
-7,880
| -2% | -$506K |
|
10
Open Text
OTEX
$6.15B
| $20.7M | 2.04% |
493,217
-284,559
| -37% | -$10.7M |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $20.2M | 1.99% |
144,306
-47,408
| -25% | -$6.37M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.1T
| $19M | 1.87% |
35
-5
| -13% | -$2.67M |
|
13
Burford Capital
BUR
$922M
| $18.8M | 1.85% |
1,202,128
+51,483
| +4% | +$688K |
|
14
Amazon
AMZN
$2.53T
| $18.5M | 1.82% |
121,519
-37,863
| -24% | -$5.31M |
|
15
Bank of Montreal
BMO
$125B
| $16.4M | 1.61% |
165,281
-112,833
| -41% | -$9.42M |
|
|
16
Toronto Dominion Bank
TD
$198B
| $16M | 1.58% |
247,300
-296,567
| -55% | -$17.8M |
|
17
Royal Bank of Canada
RY
$292B
| $15.3M | 1.51% |
150,984
-173,154
| -53% | -$15.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $14.9M | 1.47% |
105,604
-2,265
| -2% | -$307K |
|
|
19
Brookfield
BN
$103B
| $14.5M | 1.43% |
543,878
-679,557
| -56% | -$15.4M |
|
|
20
Shopify
SHOP
$159B
| $14.3M | 1.41% |
183,663
-254,868
| -58% | -$16.3M |
|
21
Alight
ALIT
$481M
| $14M | 1.38% |
82,151
-42,786
| -34% | -$6.33M |
|
22
Manulife Financial
MFC
$74B
| $13.9M | 1.37% |
628,582
-511,518
| -45% | -$9.82M |
|
23
BCE
BCE
$20.2B
| $13.4M | 1.33% |
341,554
-185,558
| -35% | -$7.18M |
|
24
Uber
UBER
$143B
| $13.3M | 1.31% |
216,395
-54,200
| -20% | -$2.84M |
|
25
UnitedHealth
UNH
$383B
| $12.7M | 1.25% |
24,076
-7,363
| -23% | -$3.93M |
|
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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.