Asset Manager
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Onex Canada Asset Management Inc.
Market Value
$792M
-3.4%
Holdings
117
-6
New Purchases
0
Added To
19
Closed
47
Reduced
50
Top 10 Concentration
44.9%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.28% | 3.04% | +1.24% | $34M |
| W | 1.96% | 0.87% | +1.09% | $16M |
| GOOG | 2.72% | 1.71% | +1.00% | $22M |
| AON | 7.65% | 6.86% | +0.79% | $61M |
| AAPL | 3.71% | 2.95% | +0.76% | $29M |
| NVDA | 4.33% | 3.60% | +0.73% | $34M |
| APO | 6.39% | 5.77% | +0.62% | $51M |
| ENSG | 1.67% | 1.10% | +0.57% | $13M |
| SHC | 1.08% | 0.56% | +0.52% | $9M |
| AVGO | 2.36% | 1.93% | +0.43% | $19M |
| FA | 1.50% | 1.08% | +0.42% | $12M |
| GIL | 2.34% | 1.93% | +0.41% | $19M |
| MASI | 0.52% | 0.17% | +0.35% | $4M |
| SWIM | 1.16% | 0.86% | +0.31% | $9M |
| MSFT | 5.04% | 4.74% | +0.30% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 0.00% | 3.22% | -3.22% | $0 |
| TD | 0.00% | 0.54% | -0.54% | $0 |
| SHOP | 0.00% | 0.51% | -0.51% | $0 |
| BN | 0.00% | 0.47% | -0.47% | $0 |
| RY | 0.00% | 0.43% | -0.43% | $0 |
| FER.MC | 0.00% | 0.35% | -0.35% | $0 |
| SHEL | 0.00% | 0.32% | -0.32% | $0 |
| ENB | 0.00% | 0.29% | -0.29% | $0 |
| MFC | 0.00% | 0.27% | -0.27% | $0 |
| BCE | 0.00% | 0.24% | -0.24% | $0 |
| ASML | 0.00% | 0.23% | -0.23% | $0 |
| SAP | 0.00% | 0.23% | -0.23% | $0 |
| SU | 0.00% | 0.23% | -0.23% | $0 |
| BUD | 0.00% | 0.21% | -0.21% | $0 |
| FLTR.L | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $363M | 45.9% |
| Large Cap | 64 | $347M | 43.8% |
| Mid Cap | 13 | $57M | 7.2% |
| Small Cap | 4 | $25M | 3.1% |
Portfolio Analytics
Avg Market Cap
$410.8B
Median Market Cap
$94.5B
Avg P/E
32.6
Median P/E
23.2
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 | 7.65% | 169,774 | $61M | $356.59 | $4M | +12,388 | +7.9% | |
| 2 | APO | 6.39% | 379,431 | $51M | $133.27 | $3M | +46,335 | +13.9% | |
| 3 | MSFT | 5.04% | 77,063 | $40M | $517.95 | $1M | -951 | -1.2% | |
| 4 | NVDA | 4.33% | 183,861 | $34M | $186.58 | $5M | -2,794 | -1.5% | |
| 5 | GOOGL | 4.28% | 139,221 | $34M | $243.10 | $9M | -1,997 | -1.4% | |
| 6 | UBER | 4.01% | 324,318 | $32M | $97.97 | -$321K | -19,670 | -5.7% | |
| 7 | AAPL | 3.71% | 115,428 | $29M | $254.63 | $5M | -2,296 | -1.9% | |
| 8 | SPGI | 3.41% | 55,478 | $27M | $486.71 | -$1M | +1,724 | +3.2% | |
| 9 | AMZN | 3.17% | 114,324 | $25M | $219.57 | -$338K | -1,633 | -1.4% | |
| 10 | META | 2.95% | 31,777 | $23M | $734.38 | -$24K | +127 | +0.4% | |
| 11 | GOOG | 2.72% | 88,291 | $22M | $243.55 | $7M | +9,173 | +11.6% | |
| 12 | ARMK | 2.44% | 503,932 | $19M | $38.40 | -$2M | -9,562 | -1.9% | |
| 13 | RBA | 2.36% | 172,648 | $19M | $108.36 | $972K | +5,621 | +3.4% | |
| 14 | AVGO | 2.36% | 56,553 | $19M | $329.91 | $3M | -738 | -1.3% | |
| 15 | GIL | 2.34% | 320,094 | $19M | $57.80 | $3M | -122 | -0.0% | |
| 16 | BRK-A | 2.10% | 22 | $17M | $754,200.00 | $559K | — | — | |
| 17 | BUR.L | 1.97% | 1,306,902 | $16M | $11.96 | -$551K | +172,152 | +15.2% | |
| 18 | W | 1.96% | 173,706 | $16M | $89.33 | $8M | +34,187 | +24.5% | |
| 19 | ENSG | 1.67% | 76,483 | $13M | $172.77 | $4M | +17,972 | +30.7% | |
| 20 | FA | 1.50% | 772,147 | $12M | $15.39 | $3M | +240,978 | +45.4% | |
| 21 | JPM | 1.50% | 37,652 | $12M | $315.43 | -$79K | -3,586 | -8.7% | |
| 22 | BAC | 1.17% | 179,277 | $9M | $51.59 | $683K | -1,753 | -1.0% | |
| 23 | SWIM | 1.16% | 1,209,713 | $9M | $7.61 | $2M | +109,862 | +10.0% | |
| 24 | GPK | 1.15% | 463,169 | $9M | $19.57 | $1M | +87,344 | +23.2% | |
| 25 | MA | 1.13% | 15,781 | $9M | $568.81 | -$87K | -348 | -2.2% | |
| 26 | PH | 1.08% | 11,309 | $9M | $758.15 | $599K | -108 | -0.9% | |
| 27 | SHC | 1.08% | 544,771 | $9M | $15.73 | $4M | +130,676 | +31.6% | |
| 28 | UNP | 1.07% | 35,702 | $8M | $236.37 | $114K | -480 | -1.3% | |
| 29 | UNH | 1.05% | 23,993 | $8M | $345.30 | $950K | +481 | +2.0% | |
| 30 | NOW | 1.01% | 8,714 | $8M | $920.28 | -$1M | -84 | -0.9% | |
| 31 | V | 0.99% | 22,889 | $8M | $341.38 | -$495K | -513 | -2.2% | |
| 32 | NFLX | 0.99% | 6,514 | $8M | $1,198.92 | -$1M | -104 | -1.6% | |
| 33 | MMC | 0.97% | 37,938 | $8M | $201.53 | -$726K | -353 | -0.9% | |
| 34 | GE | 0.96% | 25,353 | $8M | $300.82 | $925K | -686 | -2.6% | |
| 35 | HLT | 0.95% | 28,953 | $8M | $259.44 | -$589K | -1,460 | -4.8% | |
| 36 | XONA.DE | 0.92% | 64,757 | $7M | $112.75 | $139K | -1,685 | -2.5% | |
| 37 | CBRE | 0.91% | 45,543 | $7M | $157.56 | $550K | -1,740 | -3.7% | |
| 38 | ORLY | 0.78% | 56,963 | $6M | $107.81 | $670K | -3,742 | -6.2% | |
| 39 | ABT | 0.77% | 45,665 | $6M | $133.94 | -$256K | -1,191 | -2.5% | |
| 40 | TMO | 0.77% | 12,547 | $6M | $485.02 | $1M | +97 | +0.8% | |
| 41 | CME | 0.73% | 21,342 | $6M | $270.19 | -$586K | -1,706 | -7.4% | |
| 42 | PG | 0.72% | 37,163 | $6M | $153.65 | -$354K | -897 | -2.4% | |
| 43 | KO | 0.71% | 84,167 | $6M | $66.32 | -$560K | -2,647 | -3.0% | |
| 44 | LLY | 0.70% | 7,223 | $6M | $763.00 | -$246K | -162 | -2.2% | |
| 45 | SHW | 0.69% | 15,704 | $5M | $346.26 | -$7K | -154 | -1.0% | |
| 46 | TJX | 0.65% | 35,332 | $5M | $144.54 | $518K | -1,832 | -4.9% | |
| 47 | BDXA | 0.62% | 26,039 | $5M | $187.17 | $348K | -234 | -0.9% | |
| 48 | CAT | 0.61% | 10,195 | $5M | $477.15 | $867K | -103 | -1.0% | |
| 49 | MCD | 0.61% | 15,905 | $5M | $303.89 | $141K | -154 | -1.0% | |
| 50 | TXN | 0.58% | 25,015 | $5M | $183.73 | -$698K | -483 | -1.9% | |
| 51 | HD | 0.57% | 11,088 | $4M | $405.19 | $392K | -98 | -0.9% | |
| 52 | DHR | 0.54% | 21,734 | $4M | $198.26 | $6K | -50 | -0.2% | |
| 53 | MASI | 0.52% | 27,923 | $4M | $147.55 | $3M | +19,699 | +239.5% | |
| 54 | CVX | 0.49% | 25,149 | $4M | $155.29 | $268K | -252 | -1.0% | |
| 55 | INTU | 0.45% | 5,202 | $4M | $682.91 | -$583K | -49 | -0.9% | |
| 56 | HAYW | 0.43% | 223,994 | $3M | $15.12 | $1M | +58,428 | +35.3% | |
| 57 | MU | 0.43% | 20,188 | $3M | $167.32 | $863K | -216 | -1.1% | |
| 58 | AMD | 0.41% | 19,884 | $3M | $161.79 | $369K | -190 | -0.9% | |
| 59 | ADBE | 0.37% | 8,241 | $3M | $352.75 | -$313K | -83 | -1.0% | |
| 60 | CSX | 0.34% | 75,804 | $3M | $35.51 | -$110K | -10,053 | -11.7% | |
| 61 | DIS | 0.31% | 21,127 | $2M | $114.50 | -$266K | -525 | -2.4% | |
| 62 | TMUS | 0.30% | 9,760 | $2M | $239.38 | -$794K | -3,377 | -25.7% | |
| 63 | ABBV | 0.29% | 10,076 | $2M | $231.54 | $384K | -420 | -4.0% | |
| 64 | JNJ | 0.23% | 9,658 | $2M | $185.42 | -$121K | -2,859 | -22.8% | |
| 65 | PPG | 0.21% | 15,486 | $2M | $105.11 | -$151K | -149 | -0.9% | |
| 66 | HCA | 0.17% | 3,072 | $1M | $426.20 | -$151K | -740 | -19.4% | |
| 67 | ANTM | 0.16% | 3,814 | $1M | $323.12 | -$322K | -183 | -4.6% | |
| 68 | ACN | 0.15% | 4,903 | $1M | $246.60 | -$65K | +640 | +15.0% | |
| 69 | PRMB | 0.14% | 50,790 | $1M | $22.10 | -$180K | +6,827 | +15.5% | |
| 70 | EXPE | 0.14% | 5,242 | $1M | $213.75 | $171K | -389 | -6.9% | |
| 71 | SAP | —% | — | — | — | -$2M | -6,209 | -100.0% | SOLD |
| 72 | AQN | —% | — | — | — | -$765K | -133,834 | -100.0% | SOLD |
| 73 | WCN | —% | — | — | — | -$2M | -8,967 | -100.0% | SOLD |
| 74 | RY | —% | — | — | — | -$3M | -26,442 | -100.0% | SOLD |
| 75 | QSR | —% | — | — | — | -$941K | -14,189 | -100.0% | SOLD |
| 76 | BIDU | —% | — | — | — | -$688K | -8,023 | -100.0% | SOLD |
| 77 | KOF | —% | — | — | — | -$824K | -8,517 | -100.0% | SOLD |
| 78 | EFA | —% | — | — | — | -$26M | -295,381 | -100.0% | SOLD |
| 79 | VET | —% | — | — | — | -$601K | -82,324 | -100.0% | SOLD |
| 80 | ATS | —% | — | — | — | -$608K | -19,053 | -100.0% | SOLD |
| 81 | CIGI | —% | — | — | — | -$1M | -7,984 | -100.0% | SOLD |
| 82 | BCE | —% | — | — | — | -$2M | -87,553 | -100.0% | SOLD |
| 83 | RIO | —% | — | — | — | -$1M | -17,682 | -100.0% | SOLD |
| 84 | BTG | —% | — | — | — | -$1M | -342,336 | -100.0% | SOLD |
| 85 | CNI | —% | — | — | — | -$758K | -7,281 | -100.0% | SOLD |
| 86 | CNQ | —% | — | — | — | -$526K | -16,753 | -100.0% | SOLD |
| 87 | SU | —% | — | — | — | -$2M | -49,778 | -100.0% | SOLD |
| 88 | TU | —% | — | — | — | -$346K | -21,525 | -100.0% | SOLD |
| 89 | PBA | —% | — | — | — | -$259K | -6,896 | -100.0% | SOLD |
| 90 | TD | —% | — | — | — | -$4M | -60,001 | -100.0% | SOLD |
| 91 | TCOM | —% | — | — | — | -$841K | -14,340 | -100.0% | SOLD |
| 92 | OTEX | —% | — | — | — | -$1M | -44,850 | -100.0% | SOLD |
| 93 | FSV | —% | — | — | — | -$1M | -8,102 | -100.0% | SOLD |
| 94 | ASML | —% | — | — | — | -$2M | -2,379 | -100.0% | SOLD |
| 95 | NVS | —% | — | — | — | -$2M | -13,075 | -100.0% | SOLD |
| 96 | CM | —% | — | — | — | -$345K | -4,864 | -100.0% | SOLD |
| 97 | SHEL | —% | — | — | — | -$3M | -37,707 | -100.0% | SOLD |
| 98 | MGA | —% | — | — | — | -$627K | -16,218 | -100.0% | SOLD |
| 99 | NTR | —% | — | — | — | -$744K | -12,774 | -100.0% | SOLD |
| 100 | SHOP | —% | — | — | — | -$4M | -36,391 | -100.0% | SOLD |