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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
+10.14%
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
$1B
AUM Growth
-$13.2M
Cap. Flow
-$95.7M
Cap. Flow %
-9.56%
Top 10 Hldgs %
28.3%
Holding
125
New
2
Increased
18
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.92M
2
UNH icon
UnitedHealth
UNH
+$5.82M
3
GE icon
GE Aerospace
GE
+$4.85M
4
ARMK icon
Aramark
ARMK
+$3.19M
5
DHI icon
D.R. Horton
DHI
+$3.12M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$8.59M
2
META icon
Meta Platforms (Facebook)
META
+$7.72M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.77M
4
FTAI icon
FTAI Aviation
FTAI
+$3.95M
5
TCN
Tricon Residential Inc.
TCN
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 30.87%
2 Technology 16.54%
3 Industrials 13.01%
4 Communication Services 10.01%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69.3B
$47.5M 4.75%
422,702
-9,594
-2% -$1.01M
AON icon
2
Aon
AON
$77.8B
$40.9M 4.09%
122,648
+7,489
+7% +$2.32M
MSFT icon
3
Microsoft
MSFT
$3.35T
$31.1M 3.11%
73,971
-7,639
-9% -$3.09M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$30.7M 3.06%
63,154
-17,296
-21% -$7.72M
MRSH
5
Marsh
MRSH
$91.4B
$24.4M 2.44%
118,414
-5,721
-5% -$1.14M
SPGI icon
6
S&P Global
SPGI
$122B
$22.8M 2.28%
53,672
-6,930
-11% -$3M
RBA icon
7
RB Global
RBA
$20.5B
$22.4M 2.24%
294,566
-32,452
-10% -$2.27M
AAPL icon
8
Apple
AAPL
$4.9T
$22.3M 2.23%
130,021
-14,117
-10% -$2.57M
ENB icon
9
Enbridge
ENB
$121B
$20.7M 2.07%
574,154
-74,549
-11% -$2.65M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.3M 2.03%
32
-3
-9% -$1.78M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$20.2M 2.02%
134,140
-10,166
-7% -$1.45M
AMZN icon
12
Amazon
AMZN
$2.53T
$20.2M 2.02%
111,829
-9,690
-8% -$1.62M
KBR icon
13
KBR
KBR
$4.36B
$20.1M 2.01%
315,876
+103,971
+49% +$5.92M
BUR icon
14
Burford Capital
BUR
$922M
$20.1M 2.01%
1,258,175
+56,047
+5% +$831K
OTEX icon
15
Open Text
OTEX
$6.15B
$19.2M 1.92%
493,995
+778
+0.2% +$31.3K
UBER icon
16
Uber
UBER
$143B
$17.9M 1.79%
232,214
+15,819
+7% +$1.14M
ARMK icon
17
Aramark
ARMK
$15.1B
$17.6M 1.76%
541,945
+105,890
+24% +$3.19M
UNH icon
18
UnitedHealth
UNH
$383B
$17.6M 1.76%
35,516
+11,440
+48% +$5.82M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$17.3M 1.73%
113,428
+7,824
+7% +$1.13M
NVDA icon
20
NVIDIA
NVDA
$4.72T
$16.3M 1.62%
179,900
-32,770
-15% -$2.38M
BMO icon
21
Bank of Montreal
BMO
$125B
$14.3M 1.43%
146,581
-18,700
-11% -$1.77M
BCE icon
22
BCE
BCE
$20.2B
$14.2M 1.42%
417,922
+76,368
+22% +$2.91M
MFC icon
23
Manulife Financial
MFC
$74B
$13.6M 1.36%
544,048
-84,534
-13% -$1.94M
RY icon
24
Royal Bank of Canada
RY
$292B
$12.4M 1.24%
123,214
-27,770
-18% -$2.74M
BN icon
25
Brookfield
BN
$103B
$12.3M 1.23%
441,452
-102,426
-19% -$2.76M
1
2 3 4 5

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CCP
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BHPW
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ERWM
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WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Onex Canada Asset Management held 125 positions worth $1B, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Onex Canada Asset Management withdrew a net $95.7M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was FTAI Aviation, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% 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 D.R. Horton worth $3.43M.

  • Onex Canada Asset Management's largest Q1 2024 buy was D.R. Horton: 20,830 shares worth $3.43M.
  • Onex Canada Asset Management added most to KBR in Q1 2024, an estimated $5.92M increase.
  • Onex Canada Asset Management's biggest Q1 2024 reduction was Alight, cutting an estimated $8.59M.
  • Onex Canada Asset Management fully exited FTAI Aviation in Q1 2024, selling an estimated $3.95M.
  • Onex Canada Asset Management's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • Onex Canada Asset Management opened 2 new positions and closed 11 in Q1 2024.
  • Onex Canada Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1B.

Based on Onex Canada Asset Management's 13F filing for Q1 2024, filed 15 May 2024.