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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
+2.66%
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
$834M
AUM Growth
-$20.4M
Cap. Flow
-$28M
Cap. Flow %
-3.36%
Top 10 Hldgs %
37.35%
Holding
115
New
5
Increased
15
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$9.2M
2
GPK icon
Graphic Packaging
GPK
+$5.26M
3
UBER icon
Uber
UBER
+$5.24M
4
AON icon
Aon
AON
+$4.71M
5
TD icon
Toronto Dominion Bank
TD
+$3.63M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$8.82M
2
ARMK icon
Aramark
ARMK
+$5.49M
3
META icon
Meta Platforms (Facebook)
META
+$5.2M
4
APO icon
Apollo Global Management
APO
+$5.16M
5
B
Barrick Mining
B
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Technology 19.25%
3 Industrials 11.71%
4 Communication Services 10.47%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.8B
$55.2M 6.62%
153,825
+12,808
+9% +$4.71M
APO icon
2
Apollo Global Management
APO
$69.3B
$49.2M 5.89%
297,657
-32,562
-10% -$5.16M
MSFT icon
3
Microsoft
MSFT
$3.35T
$31M 3.71%
73,465
– –
AAPL icon
4
Apple
AAPL
$4.9T
$29.9M 3.58%
119,400
-5,357
-4% -$1.26M
SPGI icon
5
S&P Global
SPGI
$122B
$27.7M 3.32%
55,673
+4,006
+8% +$2.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$26.2M 3.15%
137,831
-293
-0.2% -$51.3K
AMZN icon
7
Amazon
AMZN
$2.53T
$25.1M 3.01%
114,356
-909
-0.8% -$186K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$23M 2.76%
171,539
-1,446
-0.8% -$199K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$22.3M 2.67%
38,016
-8,864
-19% -$5.2M
UBER icon
10
Uber
UBER
$143B
$21.9M 2.63%
363,179
+73,417
+25% +$5.24M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$19.8M 2.38%
104,103
-5,179
-5% -$914K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.7M 2.12%
26
-3
-10% -$2.08M
ARMK icon
13
Aramark
ARMK
$15.1B
$17.1M 2.05%
459,262
-141,077
-23% -$5.49M
BUR icon
14
Burford Capital
BUR
$922M
$15.6M 1.88%
1,226,906
-59,689
-5% -$801K
RBA icon
15
RB Global
RBA
$20.5B
$14.9M 1.79%
165,430
-17,418
-10% -$1.56M
UNH icon
16
UnitedHealth
UNH
$383B
$14.3M 1.72%
28,310
-5,140
-15% -$2.92M
MRSH
17
Marsh
MRSH
$91.4B
$14M 1.67%
65,690
-13,924
-17% -$3.09M
AVGO icon
18
Broadcom
AVGO
$1.85T
$13.7M 1.64%
58,982
-1,158
-2% -$214K
GIL icon
19
Gildan
GIL
$9.72B
$12.8M 1.53%
271,012
-15,645
-5% -$754K
TD icon
20
Toronto Dominion Bank
TD
$198B
$11.5M 1.37%
215,139
+64,760
+43% +$3.63M
SHOP icon
21
Shopify
SHOP
$159B
$10.3M 1.24%
97,135
-10,558
-10% -$1.03M
JPM icon
22
JPMorgan Chase
JPM
$933B
$10.2M 1.22%
42,585
-3,040
-7% -$708K
BN icon
23
Brookfield
BN
$103B
$9.83M 1.18%
256,730
-58,215
-18% -$2.19M
RY icon
24
Royal Bank of Canada
RY
$292B
$9.62M 1.15%
79,796
-8,177
-9% -$1.01M
FA icon
25
First Advantage
FA
$3.44B
$9.08M 1.09%
+484,722
New +$9.2M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Onex Canada Asset Management held 115 positions worth $834M, down 2.4% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onex Canada Asset Management withdrew a net $28M in Q4 2024, closing 4 positions and reducing 89 holdings. Its most notable exit was Barrick Mining, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 First Advantage worth $9.08M.

  • Onex Canada Asset Management's largest Q4 2024 buy was First Advantage: 484,722 shares worth $9.08M.
  • Onex Canada Asset Management added most to Graphic Packaging in Q4 2024, an estimated $5.26M increase.
  • Onex Canada Asset Management's biggest Q4 2024 reduction was KBR, cutting an estimated $8.82M.
  • Onex Canada Asset Management fully exited Barrick Mining in Q4 2024, selling an estimated $3.73M.
  • Onex Canada Asset Management's ten largest holdings make up 37% of its $834M portfolio in Q4 2024.
  • Onex Canada Asset Management opened 5 new positions and closed 4 in Q4 2024.
  • Onex Canada Asset Management's portfolio value fell 2.4% quarter-over-quarter to $834M.

Based on Onex Canada Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.