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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
+1.6%
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
$878M
AUM Growth
-$123M
Cap. Flow
-$135M
Cap. Flow %
-15.36%
Top 10 Hldgs %
31.17%
Holding
115
New
1
Increased
22
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$4.68M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$3.95M
3
UBER icon
Uber
UBER
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
GIL icon
Gildan
GIL
+$1.58M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$10.2M
2
ENB icon
Enbridge
ENB
+$7.96M
3
GE icon
GE Aerospace
GE
+$7.55M
4
AON icon
Aon
AON
+$7.51M
5
APO icon
Apollo Global Management
APO
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 17.98%
3 Industrials 12.61%
4 Communication Services 10.51%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69.3B
$42.4M 4.84%
359,407
-63,295
-15% -$7.18M
MSFT icon
2
Microsoft
MSFT
$3.35T
$32.8M 3.74%
73,465
-506
-0.7% -$214K
AON icon
3
Aon
AON
$77.8B
$28.5M 3.25%
97,241
-25,407
-21% -$7.51M
AAPL icon
4
Apple
AAPL
$4.9T
$26.5M 3.02%
125,792
-4,229
-3% -$789K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$25.9M 2.95%
51,392
-11,762
-19% -$5.72M
SPGI icon
6
S&P Global
SPGI
$122B
$25.1M 2.86%
56,275
+2,603
+5% +$1.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$24.6M 2.8%
134,982
+842
+0.6% +$142K
ARMK icon
8
Aramark
ARMK
$15.1B
$23.3M 2.66%
686,267
+144,322
+27% +$4.68M
MRSH
9
Marsh
MRSH
$91.4B
$22.7M 2.59%
107,963
-10,451
-9% -$2.15M
AMZN icon
10
Amazon
AMZN
$2.53T
$21.6M 2.46%
111,723
-106
-0.1% -$19.5K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$21.5M 2.45%
174,328
-5,572
-3% -$563K
UNH icon
12
UnitedHealth
UNH
$383B
$20.3M 2.32%
39,899
+4,383
+12% +$2.15M
UBER icon
13
Uber
UBER
$143B
$19.9M 2.27%
273,580
+41,366
+18% +$2.88M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.4M 2.09%
30
-2
-6% -$1.23M
KBR icon
15
KBR
KBR
$4.36B
$18M 2.05%
281,155
-34,721
-11% -$2.24M
RBA icon
16
RB Global
RBA
$20.5B
$17.8M 2.03%
233,694
-60,872
-21% -$4.56M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$17.3M 1.97%
94,288
-19,140
-17% -$3.26M
BUR icon
18
Burford Capital
BUR
$922M
$17M 1.94%
1,302,198
+44,023
+3% +$646K
ENB icon
19
Enbridge
ENB
$121B
$13M 1.48%
351,414
-222,740
-39% -$7.96M
RY icon
20
Royal Bank of Canada
RY
$292B
$11.6M 1.32%
103,349
-19,865
-16% -$2.04M
BN icon
21
Brookfield
BN
$103B
$10.8M 1.24%
370,146
-71,306
-16% -$1.99M
MFC icon
22
Manulife Financial
MFC
$74B
$10.5M 1.2%
380,248
-163,800
-30% -$4.1M
JPM icon
23
JPMorgan Chase
JPM
$933B
$10.4M 1.18%
51,397
-591
-1% -$116K
AVGO icon
24
Broadcom
AVGO
$1.85T
$10.1M 1.15%
62,690
-4,760
-7% -$667K
GIL icon
25
Gildan
GIL
$9.72B
$9.91M 1.13%
261,411
+43,558
+20% +$1.58M
1
2 3 4 5

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NPCM
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CIG
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CCP
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BHPW
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Onex Canada Asset Management held 115 positions worth $878M, down 12% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onex Canada Asset Management withdrew a net $135M in Q2 2024, closing 5 positions and reducing 87 holdings. Its most notable exit was TFI International, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in Ferrovial N.V. Ordinary Shares worth $3.86M.

  • Onex Canada Asset Management's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 100,360 shares worth $3.86M.
  • Onex Canada Asset Management added most to Aramark in Q2 2024, an estimated $4.68M increase.
  • Onex Canada Asset Management's biggest Q2 2024 reduction was Open Text, cutting an estimated $10.2M.
  • Onex Canada Asset Management fully exited TFI International in Q2 2024, selling an estimated $4.43M.
  • Onex Canada Asset Management's ten largest holdings make up 31% of its $878M portfolio in Q2 2024.
  • Onex Canada Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Onex Canada Asset Management's portfolio value fell 12% quarter-over-quarter to $878M.

Based on Onex Canada Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.