OC

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 %
Countries:
Portfolio Report
Onex Canada Asset Management I... Top Holdings of 2024-09-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AON
Aon PLC2024-09-30Add
+1.78%
293.16 ($327.16) 351.06
$349.51
6.83%
Add 45.02%
141,017
43,776
CP
Canadian Pacific Kansas City Ltd2023-03-31Sold Out
-1.63%
72.98 ($77.21) 80.19
$74.69
-3.26%
Sold Out
0
-388,755
FRA:X88
Canadian Pacific Kansas City Ltd2023-03-31New 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 Ltd2023-06-30Sold Out
-1.48%
69.24 (€71.57) 71.9
€72.50
1.30%
Sold Out
0
-353,828
CP
Canadian Pacific Kansas City Ltd2023-06-30New Buy
+1.40%
75.76 ($78.92) 82.93
$74.69
-5.36%
New holding
286,427
286,427
TD
The Toronto-Dominion Bank2023-12-31Reduce
-1.37%
54.9 ($59.96) 64.8
$54.19
-9.62%
Reduce -54.53%
247,300
-296,567
OTEX
Open Text Corp2024-06-30Reduce
-1.24%
27.7 ($32.07) 38.41
$27.50
-14.25%
Reduce -64.48%
175,448
-318,547
ENB
Enbridge Inc2023-12-31Reduce
-1.22%
31.38 ($33.72) 36.32
$43.48
28.94%
Reduce -42.37%
648,703
-476,943
KBR
KBR Inc2023-12-31New Buy
+1.16%
49.88 ($55.15) 62.02
$58.34
5.78%
New holding
211,905
211,905
RY
Royal Bank of Canada2023-12-31Reduce
-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)

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Onex Canada Asset Management Inc.'s Asset Allocation

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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 %

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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