Asset Manager
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Onex Canada Asset Management Inc.
Market Value
$649M
+8.0%
Holdings
81
-1
New Purchases
3
Added To
17
Closed
1
Reduced
30
Top 10 Concentration
41.2%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.09% | 0.93% | +1.16% | $14M |
| AMD | 1.65% | 0.62% | +1.03% | $11M |
| W | 3.48% | 2.60% | +0.88% | $23M |
| CARR | 1.04% | 0.34% | +0.71% | $7M |
| AMAT | 0.77% | 0.18% | +0.60% | $5M |
| NVDA | 5.63% | 5.12% | +0.51% | $37M |
| MSFT | 5.43% | 4.97% | +0.47% | $35M |
| STX | 0.62% | 0.17% | +0.45% | $4M |
| CAT | 1.55% | 1.12% | +0.44% | $10M |
| TDUP | 0.83% | 0.47% | +0.36% | $5M |
| TXN | 1.16% | 0.82% | +0.34% | $8M |
| GOOGL | 5.04% | 4.71% | +0.34% | $33M |
| SHC | 1.99% | 1.71% | +0.29% | $13M |
| SNDK | 0.26% | 0.00% | +0.26% | $2M |
| AAPL | 4.75% | 4.50% | +0.25% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENSG | 0.45% | 1.72% | -1.27% | $3M |
| AON | 3.77% | 4.97% | -1.20% | $24M |
| APO | 4.45% | 5.55% | -1.10% | $29M |
| UBER | 2.63% | 3.25% | -0.62% | $17M |
| SPGI | 2.23% | 2.80% | -0.57% | $14M |
| GIL | 0.94% | 1.38% | -0.44% | $6M |
| NFLX | 0.66% | 1.06% | -0.40% | $4M |
| META | 2.53% | 2.93% | -0.40% | $16M |
| XONA.DE | 1.37% | 1.67% | -0.30% | $9M |
| CME | 0.67% | 0.96% | -0.30% | $4M |
| HLT | 0.72% | 0.99% | -0.27% | $5M |
| GOOG | 1.21% | 1.48% | -0.27% | $8M |
| INTU | 0.10% | 0.35% | -0.25% | $662K |
| ADBE | 0.10% | 0.31% | -0.21% | $650K |
| PRMB | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $357M | 54.9% |
| Large Cap | 42 | $248M | 38.2% |
| Mid Cap | 4 | $32M | 4.9% |
| Small Cap | 1 | $8M | 1.2% |
| Micro Cap | 1 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$564.5B
Median Market Cap
$150.5B
Avg P/E
37.5
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.63% | 182,657 | $37M | $200.09 | $6M | +6,313 | +3.6% | |
| 2 | MSFT | 5.43% | 94,569 | $35M | $373.02 | $5M | +13,915 | +17.2% | |
| 3 | GOOGL | 5.04% | 91,630 | $33M | $357.37 | $4M | -6,769 | -6.9% | |
| 4 | AAPL | 4.75% | 106,485 | $31M | $289.36 | $4M | — | — | |
| 5 | APO | 4.45% | 244,075 | $29M | $118.31 | -$4M | -55,157 | -18.4% | |
| 6 | AON | 3.77% | 73,720 | $24M | $331.69 | -$5M | -18,799 | -20.3% | |
| 7 | AMZN | 3.52% | 95,897 | $23M | $238.34 | $1M | -8,923 | -8.5% | |
| 8 | W | 3.48% | 244,785 | $23M | $92.42 | $7M | +36,792 | +17.7% | |
| 9 | UBER | 2.63% | 236,789 | $17M | $72.16 | -$2M | -34,656 | -12.8% | |
| 10 | META | 2.53% | 29,208 | $16M | $563.29 | -$1M | -1,583 | -5.1% | |
| 11 | AVGO | 2.42% | 41,522 | $16M | $377.75 | $1M | -5,698 | -12.1% | |
| 12 | ARMK | 2.31% | 263,054 | $15M | $56.90 | $93K | -103,731 | -28.3% | |
| 13 | SPGI | 2.23% | 35,478 | $14M | $407.26 | -$2M | -4,030 | -10.2% | |
| 14 | BRK-A | 2.19% | 19 | $14M | $748,850.00 | $583K | — | — | |
| 15 | RBA | 2.12% | 118,133 | $14M | $116.45 | $898K | -16,016 | -11.9% | |
| 16 | MU | 2.09% | 11,768 | $14M | $1,154.29 | $8M | -4,821 | -29.1% | |
| 17 | SHC | 1.99% | 729,212 | $13M | $17.75 | $3M | +14,051 | +2.0% | |
| 18 | FA | 1.92% | 692,378 | $12M | $18.05 | $2M | -193,395 | -21.8% | |
| 19 | AMD | 1.65% | 18,459 | $11M | $580.91 | $7M | — | — | |
| 20 | PH | 1.58% | 10,472 | $10M | $978.12 | $868K | — | — | |
| 21 | CAT | 1.55% | 9,475 | $10M | $1,064.90 | $3M | — | — | |
| 22 | JPM | 1.52% | 30,235 | $10M | $327.33 | $1M | — | — | |
| 23 | XONA.DE | 1.37% | 65,064 | $9M | $136.72 | -$1M | +5,766 | +9.7% | |
| 24 | UNP | 1.35% | 32,144 | $9M | $272.00 | $944K | — | — | |
| 25 | BAC | 1.32% | 149,901 | $9M | $56.98 | $1M | — | — | |
| 26 | GOOG | 1.21% | 22,177 | $8M | $353.33 | -$1M | -8,824 | -28.5% | |
| 27 | LLY | 1.20% | 6,492 | $8M | $1,199.43 | $2M | — | — | |
| 28 | SWIM | 1.17% | 1,172,434 | $8M | $6.47 | $2M | +47,508 | +4.2% | |
| 29 | TXN | 1.16% | 25,284 | $8M | $298.07 | $3M | — | — | |
| 30 | CARR | 1.04% | 92,487 | $7M | $73.35 | $5M | +56,687 | +158.3% | |
| 31 | MA | 1.02% | 12,873 | $7M | $513.60 | -$242K | -917 | -6.7% | |
| 32 | V | 1.00% | 18,842 | $6M | $343.09 | $454K | -1,188 | -5.9% | |
| 33 | KO | 0.96% | 77,056 | $6M | $81.27 | $402K | — | — | |
| 34 | GE | 0.95% | 16,591 | $6M | $373.73 | $1M | — | — | |
| 35 | TMO | 0.95% | 12,268 | $6M | $501.36 | $121K | — | — | |
| 36 | GIL | 0.94% | 118,186 | $6M | $51.60 | -$2M | -31,305 | -20.9% | |
| 37 | TDUP | 0.83% | 784,231 | $5M | $6.85 | $3M | -78,251 | -9.1% | |
| 38 | AMAT | 0.77% | 6,941 | $5M | $723.00 | $4M | +3,828 | +123.0% | |
| 39 | UNH | 0.73% | 11,436 | $5M | $415.63 | $1M | -1,315 | -10.3% | |
| 40 | CBRE | 0.72% | 34,715 | $5M | $134.69 | -$433K | -2,997 | -8.0% | |
| 41 | HLT | 0.72% | 14,105 | $5M | $330.46 | -$1M | -5,513 | -28.1% | |
| 42 | SHW | 0.71% | 13,468 | $5M | $344.32 | $320K | — | — | |
| 43 | PG | 0.71% | 31,329 | $5M | $146.64 | -$167K | -1,766 | -5.3% | |
| 44 | TJX | 0.70% | 30,189 | $5M | $151.50 | -$248K | — | — | |
| 45 | CVX | 0.69% | 26,858 | $4M | $165.76 | -$383K | +3,490 | +14.9% | |
| 46 | CME | 0.67% | 19,621 | $4M | $220.83 | -$1M | — | — | |
| 47 | DHR | 0.67% | 22,710 | $4M | $190.48 | $261K | +1,272 | +5.9% | |
| 48 | HD | 0.66% | 12,164 | $4M | $352.68 | $661K | +1,131 | +10.2% | |
| 49 | NFLX | 0.66% | 59,772 | $4M | $71.40 | -$2M | -6,245 | -9.5% | |
| 50 | MMC | 0.65% | 25,391 | $4M | $166.67 | -$364K | -1,106 | -4.2% | |
| 51 | ORLY | 0.64% | 45,243 | $4M | $92.09 | -$10K | — | — | |
| 52 | NOW | 0.64% | 41,964 | $4M | $99.28 | -$221K | — | — | |
| 53 | STX | 0.62% | 4,147 | $4M | $965.00 | $3M | +1,604 | +63.1% | |
| 54 | MCD | 0.60% | 14,480 | $4M | $270.31 | -$586K | — | — | |
| 55 | BDXA | 0.58% | 24,853 | $4M | $151.33 | -$43K | +659 | +2.7% | |
| 56 | ABT | 0.58% | 41,275 | $4M | $90.74 | -$492K | — | — | |
| 57 | NEE | 0.57% | 42,381 | $4M | $87.77 | $124K | +3,669 | +9.5% | |
| 58 | AEP | 0.57% | 26,835 | $4M | $136.81 | $154K | — | — | |
| 59 | VST | 0.48% | 19,513 | $3M | $158.63 | $962K | +5,320 | +37.5% | |
| 60 | ENSG | 0.45% | 18,313 | $3M | $160.30 | -$7M | -33,081 | -64.4% | |
| 61 | CSX | 0.43% | 59,033 | $3M | $47.53 | $260K | -2,991 | -4.8% | |
| 62 | PWR | 0.37% | 3,311 | $2M | $720.04 | $643K | +140 | +4.4% | |
| 63 | ABBV | 0.37% | 9,470 | $2M | $251.64 | $323K | — | — | |
| 64 | JNJ | 0.33% | 8,541 | $2M | $253.97 | $81K | — | — | |
| 65 | SNDK | 0.26% | 754 | $2M | $2,273.73 | — | +754 | — | NEW |
| 66 | PPG | 0.22% | 12,007 | $1M | $121.29 | $173K | — | — | |
| 67 | LHX | 0.21% | 4,735 | $1M | $290.59 | -$258K | — | — | |
| 68 | ANTM | 0.21% | 3,553 | $1M | $386.73 | $334K | — | — | |
| 69 | TMUS | 0.20% | 7,601 | $1M | $167.73 | -$596K | -1,309 | -14.7% | |
| 70 | MRK | 0.18% | 9,303 | $1M | $128.50 | $318K | +2,008 | +27.5% | |
| 71 | EXPE | 0.18% | 4,510 | $1M | $255.88 | $113K | — | — | |
| 72 | DIS | 0.15% | 10,450 | $1M | $96.25 | -$1K | — | — | |
| 73 | OXY | 0.13% | 17,897 | $869K | $48.57 | — | +17,897 | — | NEW |
| 74 | WAT | 0.13% | 2,235 | $838K | $375.04 | -$171K | -1,153 | -34.0% | |
| 75 | RCL | 0.10% | 2,136 | $678K | $317.53 | — | +2,136 | — | NEW |
| 76 | INTU | 0.10% | 2,535 | $662K | $261.00 | -$1M | -2,299 | -47.6% | |
| 77 | ADBE | 0.10% | 3,170 | $650K | $205.02 | -$1M | -4,485 | -58.6% | |
| 78 | RTX | 0.10% | 3,302 | $626K | $189.73 | -$10K | — | — | |
| 79 | ACN | 0.10% | 4,963 | $618K | $124.44 | -$367K | — | — | |
| 80 | HCA | 0.06% | 1,012 | $395K | $389.89 | -$238K | -324 | -24.2% | |
| 81 | PRMB | —% | — | — | — | -$1M | -59,012 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PRMB | — | —% |