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Onex Canada Asset Management Inc.13F | |
Onex Canada Asset Management Inc. | |
Last update 2024-11-14 | 110 Stocks (5 new) |
Value $855.00 Mil | Turnover 5 % |
Portfolio Report |
Onex Canada Asset Management I... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AON | Aon PLC | 141,017 | 48950.140 | +45.02% | 5.730 | +1.78% | 0.070 | -1.00% | -2.69% | 75587.227 | Insurance | |
APO | Apollo Global Management Inc | 330,219 | 41247.660 | -8.12% | 4.830 | -0.39% | 0.060 | +12.99% | -5.92% | 87922.219 | Asset Management | |
MSFT | Microsoft Corp | 73,465 | 31611.990 | 0% | 3.700 | 0% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
AAPL | Apple Inc | 124,757 | 29068.380 | -0.82% | 3.400 | -0.02% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
META | Meta Platforms Inc | 46,880 | 26878.970 | -8.78% | 3.150 | -0.26% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
SPGI | S&P Global Inc | 51,667 | 26755.590 | -8.19% | 3.130 | -0.23% | 0.020 | -6.13% | -3.07% | 149788.016 | Capital Markets | |
ARMK | Aramark | 600,339 | 23332.470 | -12.52% | 2.730 | -0.33% | 0.230 | -1.26% | -0.99% | 9784.778 | Business Services | |
GOOGL | Alphabet Inc | 138,124 | 22907.870 | +2.33% | 2.680 | +0.06% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
UBER | Uber Technologies Inc | 289,762 | 21851.650 | +5.91% | 2.560 | +0.14% | 0.010 | -15.34% | +9.37% | 138913.644 | Software | |
AMZN | Amazon.com Inc | 115,265 | 21477.330 | +3.17% | 2.510 | +0.08% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical |
Onex Canada Asset Management Inc.'s Historical Top Holdings Breakdowns
Onex Canada Asset Management Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AON | Aon PLC | 2024-09-30 | Add | +1.78% | 293.16 ($327.16) 351.06 | $349.51 | 6.83% | Add 45.02% | 141,017 | 43,776 | |
CP | Canadian Pacific Kansas City Ltd | 2023-03-31 | Sold Out | -1.63% | 72.98 ($77.21) 80.19 | $74.69 | -3.26% | Sold Out | 0 | -388,755 | |
FRA:X88 | Canadian Pacific Kansas City Ltd | 2023-03-31 | New Buy | +1.48% | 67.57 (€71.65) 74.66 | €72.50 | 1.19% | New holding | 353,828 | 353,828 | |
FRA:X88 | Canadian Pacific Kansas City Ltd | 2023-06-30 | Sold Out | -1.48% | 69.24 (€71.57) 71.9 | €72.50 | 1.30% | Sold Out | 0 | -353,828 | |
CP | Canadian Pacific Kansas City Ltd | 2023-06-30 | New Buy | +1.40% | 75.76 ($78.92) 82.93 | $74.69 | -5.36% | New holding | 286,427 | 286,427 | |
TD | The Toronto-Dominion Bank | 2023-12-31 | Reduce | -1.37% | 54.9 ($59.96) 64.8 | $54.19 | -9.62% | Reduce -54.53% | 247,300 | -296,567 | |
OTEX | Open Text Corp | 2024-06-30 | Reduce | -1.24% | 27.7 ($32.07) 38.41 | $27.50 | -14.25% | Reduce -64.48% | 175,448 | -318,547 | |
ENB | Enbridge Inc | 2023-12-31 | Reduce | -1.22% | 31.38 ($33.72) 36.32 | $43.48 | 28.94% | Reduce -42.37% | 648,703 | -476,943 | |
KBR | KBR Inc | 2023-12-31 | New Buy | +1.16% | 49.88 ($55.15) 62.02 | $58.34 | 5.78% | New holding | 211,905 | 211,905 | |
RY | Royal Bank of Canada | 2023-12-31 | Reduce | -1.16% | 78.19 ($88.1) 101.95 | $118.42 | 34.42% | Reduce -53.42% | 150,984 | -173,154 |
Onex Canada Asset Management Inc. Total Holding History ($B)
Onex Canada Asset Management Inc.'s Asset Allocation
Onex Canada Asset Management Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Onex Canada Asset Management Inc.'s Hypothetical Growth since 2024-09-30
Onex Canada Asset Management Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Onex Canada Asset Management Inc.'s Holdings Heat Map
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Onex Canada Asset Management Inc.'s Holdings Bubble Chart
Onex Canada Asset Management Inc. News
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