Asset Manager
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Onex Canada Asset Management Inc.
Market Value
$794M
+6.4%
Holdings
117
+5
New Purchases
8
Added To
45
Closed
6
Reduced
58
Top 10 Concentration
41.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 3.33% | 0.00% | +3.33% | $26M |
| ENSG | 1.14% | 0.00% | +1.14% | $9M |
| NVDA | 3.71% | 2.58% | +1.13% | $29M |
| MSFT | 4.89% | 3.76% | +1.12% | $39M |
| AVGO | 1.99% | 1.32% | +0.67% | $16M |
| UBER | 4.04% | 3.60% | +0.44% | $32M |
| META | 2.94% | 2.52% | +0.42% | $23M |
| ARMK | 2.71% | 2.32% | +0.39% | $22M |
| APO | 5.95% | 5.57% | +0.39% | $47M |
| GIL | 1.99% | 1.69% | +0.30% | $16M |
| AMZN | 3.20% | 2.91% | +0.30% | $25M |
| HAYW | 0.29% | 0.00% | +0.29% | $2M |
| NFLX | 1.12% | 0.83% | +0.29% | $9M |
| GOOGL | 3.13% | 2.87% | +0.27% | $25M |
| W | 0.90% | 0.66% | +0.24% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.92% | 2.10% | -1.17% | $7M |
| KBR | 0.00% | 0.95% | -0.95% | $0 |
| TD | 0.56% | 1.13% | -0.57% | $4M |
| BRK-A | 2.02% | 2.57% | -0.55% | $16M |
| BN | 0.49% | 0.99% | -0.50% | $4M |
| ENB | 0.30% | 0.77% | -0.46% | $2M |
| RY | 0.44% | 0.90% | -0.46% | $3M |
| AAPL | 3.04% | 3.48% | -0.43% | $24M |
| SHOP | 0.53% | 0.92% | -0.39% | $4M |
| MFC | 0.28% | 0.63% | -0.36% | $2M |
| SU | 0.23% | 0.58% | -0.35% | $2M |
| BCE | 0.24% | 0.58% | -0.34% | $2M |
| WCN | 0.21% | 0.53% | -0.32% | $2M |
| SHEL | 0.33% | 0.56% | -0.23% | $3M |
| BDX | 0.57% | 0.79% | -0.22% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $345M | 43.5% |
| Large Cap | 62 | $369M | 46.5% |
| Mid Cap | 15 | $56M | 7.0% |
| Small Cap | 3 | $24M | 3.0% |
Portfolio Analytics
Avg Market Cap
$401.8B
Median Market Cap
$103.3B
Avg P/E
33.1
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
116
# ETFs / Funds
1
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | 7.07% | 157,386 | $56M | $356.76 | $3M | +23,443 | +17.5% | |
| 2 | APO | 5.95% | 333,096 | $47M | $141.87 | $6M | +29,862 | +9.8% | |
| 3 | MSFT | 4.89% | 78,014 | $39M | $497.41 | $11M | +3,218 | +4.3% | |
| 4 | UBER | 4.04% | 343,988 | $32M | $93.30 | $5M | -24,423 | -6.6% | |
| 5 | NVDA | 3.71% | 186,655 | $29M | $157.99 | $10M | +8,887 | +5.0% | |
| 6 | SPGI | 3.57% | 53,754 | $28M | $527.29 | $967K | -128 | -0.2% | |
| 7 | EFA | 3.33% | 295,381 | $26M | $89.39 | — | +295,381 | — | NEW |
| 8 | AMZN | 3.20% | 115,957 | $25M | $219.39 | $4M | +1,966 | +1.7% | |
| 9 | GOOGL | 3.13% | 141,218 | $25M | $176.23 | $4M | +2,959 | +2.1% | |
| 10 | AAPL | 3.04% | 117,724 | $24M | $205.17 | -$2M | +1,012 | +0.9% | |
| 11 | META | 2.94% | 31,650 | $23M | $738.09 | $5M | -931 | -2.9% | |
| 12 | ARMK | 2.71% | 513,494 | $22M | $41.87 | $4M | +12,274 | +2.5% | |
| 13 | BUR | 2.04% | 1,134,750 | $16M | $14.26 | $1M | +8,137 | +0.7% | |
| 14 | BRK-A | 2.02% | 22 | $16M | $728,800.00 | -$3M | -2 | -8.3% | |
| 15 | AVGO | 1.99% | 57,291 | $16M | $275.65 | $6M | -1,505 | -2.6% | |
| 16 | GIL | 1.99% | 320,216 | $16M | $49.24 | $3M | +35,392 | +12.4% | |
| 17 | GOOG | 1.77% | 79,118 | $14M | $177.39 | $464K | -7,746 | -8.9% | |
| 18 | JPM | 1.51% | 41,238 | $12M | $289.91 | $2M | +631 | +1.6% | |
| 19 | MA | 1.14% | 16,129 | $9M | $561.94 | $430K | +377 | +2.4% | |
| 20 | NOW | 1.14% | 8,798 | $9M | $1,028.08 | $2M | +295 | +3.5% | |
| 21 | ENSG | 1.14% | 58,511 | $9M | $154.26 | — | +58,511 | — | NEW |
| 22 | NFLX | 1.12% | 6,618 | $9M | $1,339.13 | $3M | -27 | -0.4% | |
| 23 | FA | 1.11% | 531,169 | $9M | $16.61 | $2M | +34,543 | +7.0% | |
| 24 | BAC | 1.08% | 181,030 | $9M | $47.32 | $1M | +3,462 | +1.9% | |
| 25 | MMC | 1.05% | 38,291 | $8M | $218.64 | -$899K | +301 | +0.8% | |
| 26 | UNP | 1.05% | 36,182 | $8M | $230.08 | -$72K | +640 | +1.8% | |
| 27 | V | 1.05% | 23,402 | $8M | $355.05 | $312K | +584 | +2.6% | |
| 28 | HLT | 1.02% | 30,413 | $8M | $266.34 | $1M | +570 | +1.9% | |
| 29 | PH | 1.00% | 11,417 | $8M | $698.47 | $1M | +35 | +0.3% | |
| 30 | GPK | 1.00% | 375,825 | $8M | $21.07 | -$347K | +57,416 | +18.0% | |
| 31 | UNH | 0.92% | 23,512 | $7M | $311.97 | -$8M | -6,354 | -21.3% | |
| 32 | XOM | 0.90% | 66,442 | $7M | $107.80 | -$598K | +1,191 | +1.8% | |
| 33 | W | 0.90% | 139,519 | $7M | $51.14 | $2M | -15,023 | -9.7% | |
| 34 | SWIM | 0.88% | 1,099,851 | $7M | $6.38 | $920K | +151,679 | +16.0% | |
| 35 | GE | 0.84% | 26,039 | $7M | $257.39 | $2M | +227 | +0.9% | |
| 36 | CBRE | 0.83% | 47,283 | $7M | $140.12 | $551K | +838 | +1.8% | |
| 37 | ABT | 0.80% | 46,856 | $6M | $136.01 | $28K | -976 | -2.0% | |
| 38 | CME | 0.80% | 23,048 | $6M | $275.62 | $146K | -348 | -1.5% | |
| 39 | KO | 0.77% | 86,814 | $6M | $70.75 | -$161K | -1,194 | -1.4% | |
| 40 | PG | 0.76% | 38,060 | $6M | $159.32 | -$389K | +199 | +0.5% | |
| 41 | LLY | 0.73% | 7,385 | $6M | $779.53 | -$238K | +127 | +1.8% | |
| 42 | ORLY | 0.69% | 60,705 | $5M | $90.13 | -$285K | +56,687 | +1410.8% | |
| 43 | SHW | 0.69% | 15,858 | $5M | $343.36 | $5K | +280 | +1.8% | |
| 44 | TXN | 0.67% | 25,498 | $5M | $207.62 | $977K | +1,476 | +6.1% | |
| 45 | TMO | 0.64% | 12,450 | $5M | $405.46 | -$1M | +294 | +2.4% | |
| 46 | MCD | 0.59% | 16,059 | $5M | $292.17 | -$384K | -192 | -1.2% | |
| 47 | SHC | 0.58% | 414,095 | $5M | $11.12 | $2M | +157,826 | +61.6% | |
| 48 | TJX | 0.58% | 37,164 | $5M | $123.49 | $139K | +622 | +1.7% | |
| 49 | BDX | 0.57% | 26,273 | $5M | $172.25 | -$1M | +448 | +1.7% | |
| 50 | TD | 0.56% | 60,001 | $4M | $73.54 | -$4M | -80,761 | -57.4% | |
| 51 | DHR | 0.54% | 21,784 | $4M | $197.54 | -$36K | +619 | +2.9% | |
| 52 | SHOP | 0.53% | 36,391 | $4M | $115.31 | -$3M | -35,830 | -49.6% | |
| 53 | INTU | 0.52% | 5,251 | $4M | $787.63 | $1M | +226 | +4.5% | |
| 54 | HD | 0.52% | 11,186 | $4M | $366.64 | $168K | +454 | +4.2% | |
| 55 | CAT | 0.50% | 10,298 | $4M | $388.21 | $659K | +173 | +1.7% | |
| 56 | BN | 0.49% | 62,500 | $4M | $61.88 | -$3M | -78,207 | -55.6% | |
| 57 | CVX | 0.46% | 25,401 | $4M | $143.19 | -$539K | +439 | +1.8% | |
| 58 | RY | 0.44% | 26,442 | $3M | $131.76 | -$3M | -32,982 | -55.5% | |
| 59 | ADBE | 0.41% | 8,324 | $3M | $386.88 | $55K | +70 | +0.8% | |
| 60 | TMUS | 0.39% | 13,137 | $3M | $238.26 | -$312K | +232 | +1.8% | |
| 61 | AMD | 0.36% | 20,074 | $3M | $141.90 | $737K | -475 | -2.3% | |
| 62 | CSX | 0.35% | 85,857 | $3M | $32.63 | $320K | +1,522 | +1.8% | |
| 63 | DIS | 0.34% | 21,652 | $3M | $124.01 | $587K | +399 | +1.9% | |
| 64 | SHEL | 0.33% | 37,707 | $3M | $70.41 | -$2M | -19,248 | -33.8% | |
| 65 | MU | 0.32% | 20,404 | $3M | $123.25 | $772K | +341 | +1.7% | |
| 66 | ENB | 0.30% | 53,279 | $2M | $45.34 | -$3M | -75,889 | -58.8% | |
| 67 | HAYW | 0.29% | 165,566 | $2M | $13.80 | — | +165,566 | — | NEW |
| 68 | MFC | 0.28% | 68,504 | $2M | $31.97 | -$3M | -82,605 | -54.7% | |
| 69 | ABBV | 0.25% | 10,496 | $2M | $185.65 | -$981K | -3,484 | -24.9% | |
| 70 | BCE | 0.24% | 87,553 | $2M | $22.17 | -$2M | -101,608 | -53.7% | |
| 71 | JNJ | 0.24% | 12,517 | $2M | $152.75 | -$437K | -1,648 | -11.6% | |
| 72 | ASML | 0.24% | 2,379 | $2M | $801.39 | $39K | -439 | -15.6% | |
| 73 | SAP | 0.24% | 6,209 | $2M | $304.10 | -$441K | -2,469 | -28.4% | |
| 74 | SU | 0.23% | 49,778 | $2M | $37.45 | -$2M | -62,145 | -55.5% | |
| 75 | PPG | 0.22% | 15,635 | $2M | $113.75 | $97K | +260 | +1.7% | |
| 76 | BUD | 0.22% | 25,620 | $2M | $68.72 | -$314K | -8,079 | -24.0% | |
| 77 | WCN | 0.21% | 8,967 | $2M | $186.76 | -$2M | -11,335 | -55.8% | |
| 78 | NVS | 0.20% | 13,075 | $2M | $121.01 | -$842K | -8,675 | -39.9% | |
| 79 | ANTM | 0.20% | 3,997 | $2M | $388.96 | -$306K | -281 | -6.6% | |
| 80 | SLF | 0.19% | 22,458 | $1M | $66.52 | -$1M | -28,123 | -55.6% | |
| 81 | HCA | 0.18% | 3,812 | $1M | $383.10 | -$739K | -2,553 | -40.1% | |
| 82 | FSV | 0.18% | 8,102 | $1M | $174.46 | -$2M | -9,933 | -55.1% | |
| 83 | MASI | 0.17% | 8,224 | $1M | $168.22 | -$2M | -9,231 | -52.9% | |
| 84 | OTEX | 0.17% | 44,850 | $1M | $29.21 | -$1M | -55,263 | -55.2% | |
| 85 | PRMB | 0.16% | 43,963 | $1M | $29.62 | — | +43,963 | — | NEW |
| 86 | ACN | 0.16% | 4,263 | $1M | $298.89 | — | +4,263 | — | NEW |
| 87 | BTG | 0.16% | 342,336 | $1M | $3.61 | -$937K | -422,539 | -55.2% | |
| 88 | BIP | 0.16% | 36,751 | $1M | $33.49 | -$1M | -43,759 | -54.4% | |
| 89 | CIGI | 0.13% | 7,984 | $1M | $130.81 | -$1M | -9,950 | -55.5% | |
| 90 | RIO | 0.13% | 17,682 | $1M | $58.33 | -$573K | -9,027 | -33.8% | |
| 91 | EXPE | 0.12% | 5,631 | $950K | $168.68 | -$75K | -464 | -7.6% | |
| 92 | QSR | 0.12% | 14,189 | $941K | $66.32 | -$1M | -17,434 | -55.1% | |
| 93 | GSK | 0.12% | 23,984 | $921K | $38.40 | -$870K | -22,243 | -48.1% | |
| 94 | BHP | 0.11% | 18,744 | $901K | $48.09 | — | +18,744 | — | NEW |
| 95 | DOOO | 0.11% | 17,469 | $848K | $48.53 | -$455K | -21,119 | -54.7% | |
| 96 | FMX | 0.11% | 8,188 | $843K | $102.98 | -$627K | -6,880 | -45.7% | |
| 97 | TCOM | 0.11% | 14,340 | $841K | $58.64 | -$536K | -7,321 | -33.8% | |
| 98 | KOF | 0.10% | 8,517 | $824K | $96.73 | -$771K | -8,948 | -51.2% | |
| 99 | BABA | 0.10% | 7,202 | $817K | $113.41 | — | +7,202 | — | NEW |
| 100 | ZTS | 0.10% | 4,941 | $771K | $155.95 | -$396K | -2,143 | -30.2% |