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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
+8.61%
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
$855M
AUM Growth
-$23M
Cap. Flow
-$79M
Cap. Flow %
-9.25%
Top 10 Hldgs %
34.41%
Holding
115
New
5
Increased
22
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$14.3M
2
W icon
Wayfair
W
+$2.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
4
GPK icon
Graphic Packaging
GPK
+$2.23M
5
ATS icon
ATS Corp
ATS
+$1.87M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$7.42M
2
BMO icon
Bank of Montreal
BMO
+$6.75M
3
MRSH
Marsh
MRSH
+$6.29M
4
ENB icon
Enbridge
ENB
+$5.93M
5
AZN icon
AstraZeneca
AZN
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Technology 18.43%
3 Industrials 13.12%
4 Communication Services 10.14%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.8B
$49M 5.73%
141,017
+43,776
+45% +$14.3M
APO icon
2
Apollo Global Management
APO
$69.3B
$41.2M 4.83%
330,219
-29,188
-8% -$3.37M
MSFT icon
3
Microsoft
MSFT
$3.35T
$31.6M 3.7%
73,465
– –
AAPL icon
4
Apple
AAPL
$4.9T
$29.1M 3.4%
124,757
-1,035
-0.8% -$231K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$26.9M 3.15%
46,880
-4,512
-9% -$2.32M
SPGI icon
6
S&P Global
SPGI
$122B
$26.8M 3.13%
51,667
-4,608
-8% -$2.28M
ARMK icon
7
Aramark
ARMK
$15.1B
$23.3M 2.73%
600,339
-85,928
-13% -$3.03M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$22.9M 2.68%
138,124
+3,142
+2% +$527K
UBER icon
9
Uber
UBER
$143B
$21.9M 2.56%
289,762
+16,182
+6% +$1.14M
AMZN icon
10
Amazon
AMZN
$2.53T
$21.5M 2.51%
115,265
+3,542
+3% +$646K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$21M 2.46%
172,985
-1,343
-0.8% -$159K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$20M 2.35%
29
-1
-3% -$664K
UNH icon
13
UnitedHealth
UNH
$383B
$19.8M 2.32%
33,450
-6,449
-16% -$3.65M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$18.3M 2.15%
109,282
+14,994
+16% +$2.54M
MRSH
15
Marsh
MRSH
$91.4B
$17.8M 2.08%
79,614
-28,349
-26% -$6.29M
BUR icon
16
Burford Capital
BUR
$922M
$17.1M 2%
1,286,595
-15,603
-1% -$207K
KBR icon
17
KBR
KBR
$4.36B
$17M 1.99%
261,202
-19,953
-7% -$1.3M
RBA icon
18
RB Global
RBA
$20.5B
$14.8M 1.73%
182,848
-50,846
-22% -$4.13M
GIL icon
19
Gildan
GIL
$9.72B
$13.6M 1.59%
286,657
+25,246
+10% +$1.07M
BN icon
20
Brookfield
BN
$103B
$11.2M 1.3%
314,945
-55,201
-15% -$1.74M
RY icon
21
Royal Bank of Canada
RY
$292B
$11M 1.28%
87,973
-15,376
-15% -$1.77M
AVGO icon
22
Broadcom
AVGO
$1.85T
$10.4M 1.21%
60,140
-2,550
-4% -$409K
JPM icon
23
JPMorgan Chase
JPM
$933B
$9.62M 1.13%
45,625
-5,772
-11% -$1.22M
TD icon
24
Toronto Dominion Bank
TD
$198B
$9.51M 1.11%
150,379
-19,653
-12% -$1.16M
UNP icon
25
Union Pacific
UNP
$172B
$8.86M 1.04%
35,941
+936
+3% +$227K
1
2 3 4 5

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North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Onex Canada Asset Management held 115 positions worth $855M, down 2.6% from $878M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Onex Canada Asset Management withdrew a net $79M in Q3 2024, closing 5 positions and reducing 62 holdings. Its most notable exit was Shell, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in Wayfair worth $3.32M.

  • Onex Canada Asset Management's largest Q3 2024 buy was Wayfair: 59,064 shares worth $3.32M.
  • Onex Canada Asset Management added most to Aon in Q3 2024, an estimated $14.3M increase.
  • Onex Canada Asset Management's biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $6.75M.
  • Onex Canada Asset Management fully exited Shell in Q3 2024, selling an estimated $7.42M.
  • Onex Canada Asset Management's ten largest holdings make up 34% of its $855M portfolio in Q3 2024.
  • Onex Canada Asset Management opened 5 new positions and closed 5 in Q3 2024.
  • Onex Canada Asset Management's portfolio value fell 2.6% quarter-over-quarter to $855M.

Based on Onex Canada Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.