Asset Manager
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Onex Canada Asset Management Inc.
Market Value
$720M
-9.0%
Holdings
72
-45
New Purchases
2
Added To
4
Closed
0
Reduced
66
Top 10 Concentration
44.7%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.61% | 4.28% | +1.34% | $40M |
| AAPL | 4.19% | 3.71% | +0.48% | $30M |
| FA | 1.94% | 1.50% | +0.44% | $14M |
| TDUP | 0.41% | 0.00% | +0.41% | $3M |
| AMZN | 3.56% | 3.17% | +0.39% | $26M |
| MU | 0.77% | 0.43% | +0.34% | $6M |
| LLY | 1.03% | 0.70% | +0.33% | $7M |
| AVGO | 2.62% | 2.36% | +0.26% | $19M |
| NVDA | 4.59% | 4.33% | +0.26% | $33M |
| PH | 1.33% | 1.08% | +0.24% | $10M |
| SHC | 1.32% | 1.08% | +0.24% | $10M |
| W | 2.20% | 1.96% | +0.24% | $16M |
| TMO | 0.97% | 0.77% | +0.20% | $7M |
| APO | 6.58% | 6.39% | +0.19% | $47M |
| CAT | 0.78% | 0.61% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 5.86% | 7.65% | -1.79% | $42M |
| BUR.L | 0.94% | 1.97% | -1.03% | $7M |
| UBER | 3.26% | 4.01% | -0.75% | $23M |
| RBA | 1.84% | 2.36% | -0.52% | $13M |
| GPK | 0.64% | 1.15% | -0.50% | $5M |
| ARMK | 2.05% | 2.44% | -0.40% | $15M |
| GOOG | 2.41% | 2.72% | -0.31% | $17M |
| GIL | 2.04% | 2.34% | -0.29% | $15M |
| ENSG | 1.50% | 1.67% | -0.17% | $11M |
| META | 2.78% | 2.95% | -0.17% | $20M |
| NFLX | 0.83% | 0.99% | -0.16% | $6M |
| SWIM | 1.01% | 1.16% | -0.15% | $7M |
| DIS | 0.17% | 0.31% | -0.13% | $1M |
| SPGI | 3.28% | 3.41% | -0.13% | $24M |
| NOW | 0.89% | 1.01% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $358M | 49.7% |
| Large Cap | 33 | $296M | 41.0% |
| Mid Cap | 7 | $50M | 6.9% |
| Small Cap | 2 | $14M | 2.0% |
| Micro Cap | 1 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$608.6B
Median Market Cap
$148.6B
Avg P/E
37.2
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 6.58% | 327,255 | $47M | $144.76 | -$3M | -52,176 | -13.8% | |
| 2 | AON | 5.86% | 119,655 | $42M | $352.88 | -$18M | -50,119 | -29.5% | |
| 3 | GOOGL | 5.61% | 129,206 | $40M | $313.00 | $7M | -10,015 | -7.2% | |
| 4 | MSFT | 4.98% | 74,142 | $36M | $483.62 | -$4M | -2,921 | -3.8% | |
| 5 | NVDA | 4.59% | 177,382 | $33M | $186.50 | -$1M | -6,479 | -3.5% | |
| 6 | AAPL | 4.19% | 111,024 | $30M | $271.86 | $792K | -4,404 | -3.8% | |
| 7 | AMZN | 3.56% | 111,045 | $26M | $230.82 | $529K | -3,279 | -2.9% | |
| 8 | SPGI | 3.28% | 45,218 | $24M | $522.59 | -$3M | -10,260 | -18.5% | |
| 9 | UBER | 3.26% | 287,455 | $23M | $81.71 | -$8M | -36,863 | -11.4% | |
| 10 | META | 2.78% | 30,295 | $20M | $660.09 | -$3M | -1,482 | -4.7% | |
| 11 | AVGO | 2.62% | 54,442 | $19M | $346.10 | $185K | -2,111 | -3.7% | |
| 12 | GOOG | 2.41% | 55,358 | $17M | $313.80 | -$4M | -32,933 | -37.3% | |
| 13 | BRK-A | 2.20% | 21 | $16M | $754,800.00 | -$742K | -1 | -4.5% | |
| 14 | W | 2.20% | 157,799 | $16M | $100.41 | $327K | -15,907 | -9.2% | |
| 15 | ARMK | 2.05% | 399,757 | $15M | $36.86 | -$5M | -104,175 | -20.7% | |
| 16 | GIL | 2.04% | 235,794 | $15M | $62.46 | -$4M | -84,300 | -26.3% | |
| 17 | FA | 1.94% | 961,581 | $14M | $14.53 | $2M | +189,434 | +24.5% | |
| 18 | RBA | 1.84% | 128,891 | $13M | $102.87 | -$5M | -43,757 | -25.3% | |
| 19 | JPM | 1.60% | 35,760 | $12M | $322.22 | -$354K | -1,892 | -5.0% | |
| 20 | ENSG | 1.50% | 61,854 | $11M | $174.20 | -$2M | -14,629 | -19.1% | |
| 21 | PH | 1.33% | 10,874 | $10M | $878.96 | $984K | -435 | -3.9% | |
| 22 | SHC | 1.32% | 540,501 | $10M | $17.64 | $965K | -4,270 | -0.8% | |
| 23 | BAC | 1.32% | 172,409 | $9M | $55.00 | $234K | -6,868 | -3.8% | |
| 24 | MA | 1.20% | 15,183 | $9M | $570.88 | -$309K | -598 | -3.8% | |
| 25 | HLT | 1.11% | 27,873 | $8M | $287.25 | $495K | -1,080 | -3.7% | |
| 26 | UNP | 1.10% | 34,357 | $8M | $231.32 | -$491K | -1,345 | -3.8% | |
| 27 | V | 1.07% | 22,019 | $8M | $350.71 | -$92K | -870 | -3.8% | |
| 28 | LLY | 1.03% | 6,877 | $7M | $1,074.68 | $2M | -346 | -4.8% | |
| 29 | XONA.DE | 1.03% | 61,369 | $7M | $120.34 | $84K | -3,388 | -5.2% | |
| 30 | SWIM | 1.01% | 1,144,440 | $7M | $6.35 | -$2M | -65,273 | -5.4% | |
| 31 | GE | 0.99% | 23,067 | $7M | $308.03 | -$521K | -2,286 | -9.0% | |
| 32 | TMO | 0.97% | 12,071 | $7M | $579.45 | $909K | -476 | -3.8% | |
| 33 | UNH | 0.96% | 21,024 | $7M | $330.11 | -$1M | -2,969 | -12.4% | |
| 34 | CBRE | 0.95% | 42,631 | $7M | $160.79 | -$321K | -2,912 | -6.4% | |
| 35 | BUR.L | 0.94% | 762,888 | $7M | $8.92 | -$9M | -544,014 | -41.6% | |
| 36 | MMC | 0.92% | 35,639 | $7M | $185.52 | -$1M | -2,299 | -6.1% | |
| 37 | NOW | 0.89% | 41,908 | $6M | $153.19 | -$2M | +33,194 | +380.9% | |
| 38 | NFLX | 0.83% | 63,404 | $6M | $93.76 | -$2M | +56,890 | +873.4% | |
| 39 | KO | 0.78% | 80,643 | $6M | $69.91 | $56K | -3,524 | -4.2% | |
| 40 | CAT | 0.78% | 9,805 | $6M | $572.87 | $752K | -390 | -3.8% | |
| 41 | CME | 0.78% | 20,550 | $6M | $273.08 | -$155K | -792 | -3.7% | |
| 42 | MU | 0.77% | 19,408 | $6M | $285.41 | $2M | -780 | -3.9% | |
| 43 | ABT | 0.75% | 43,001 | $5M | $125.29 | -$729K | -2,664 | -5.8% | |
| 44 | TJX | 0.71% | 33,279 | $5M | $153.61 | $5K | -2,053 | -5.8% | |
| 45 | PG | 0.70% | 35,422 | $5M | $143.31 | -$634K | -1,741 | -4.7% | |
| 46 | ORLY | 0.69% | 54,308 | $5M | $91.21 | -$1M | -2,655 | -4.7% | |
| 47 | SHW | 0.68% | 15,089 | $5M | $324.03 | -$548K | -615 | -3.9% | |
| 48 | BDXA | 0.67% | 25,039 | $5M | $194.07 | -$14K | -1,000 | -3.8% | |
| 49 | DHR | 0.67% | 21,092 | $5M | $228.92 | $519K | -642 | -3.0% | |
| 50 | GPK | 0.64% | 306,366 | $5M | $15.06 | -$4M | -156,803 | -33.9% | |
| 51 | MCD | 0.64% | 14,985 | $5M | $305.63 | -$254K | -920 | -5.8% | |
| 52 | TXN | 0.59% | 24,697 | $4M | $173.49 | -$311K | -318 | -1.3% | |
| 53 | AMD | 0.57% | 19,103 | $4M | $214.16 | $874K | -781 | -3.9% | |
| 54 | HD | 0.55% | 11,418 | $4M | $344.10 | -$564K | +330 | +3.0% | |
| 55 | CVX | 0.51% | 24,184 | $4M | $152.41 | -$220K | -965 | -3.8% | |
| 56 | MASI | 0.47% | 25,805 | $3M | $130.06 | -$764K | -2,118 | -7.6% | |
| 57 | INTU | 0.46% | 5,002 | $3M | $662.42 | -$239K | -200 | -3.8% | |
| 58 | TDUP | 0.41% | 463,112 | $3M | $6.39 | — | +463,112 | — | NEW |
| 59 | ADBE | 0.38% | 7,922 | $3M | $349.99 | -$134K | -319 | -3.9% | |
| 60 | HAYW | 0.38% | 175,254 | $3M | $15.45 | -$679K | -48,740 | -21.8% | |
| 61 | CSX | 0.34% | 67,938 | $2M | $36.25 | -$229K | -7,866 | -10.4% | |
| 62 | ABBV | 0.30% | 9,470 | $2M | $228.49 | -$169K | -606 | -6.0% | |
| 63 | TMUS | 0.26% | 9,092 | $2M | $203.04 | -$490K | -668 | -6.8% | |
| 64 | JNJ | 0.25% | 8,541 | $2M | $206.95 | -$23K | -1,117 | -11.6% | |
| 65 | HCA | 0.19% | 2,957 | $1M | $466.86 | $71K | -115 | -3.7% | |
| 66 | EXPE | 0.18% | 4,667 | $1M | $283.31 | $202K | -575 | -11.0% | |
| 67 | ANTM | 0.18% | 3,677 | $1M | $350.55 | $57K | -137 | -3.6% | |
| 68 | ACN | 0.18% | 4,715 | $1M | $268.30 | $56K | -188 | -3.8% | |
| 69 | DIS | 0.17% | 10,815 | $1M | $113.77 | -$1M | -10,312 | -48.8% | |
| 70 | PPG | 0.17% | 12,007 | $1M | $102.46 | -$397K | -3,479 | -22.5% | |
| 71 | PRMB | 0.10% | 45,093 | $737K | $16.35 | -$385K | -5,697 | -11.2% | |
| 72 | STX | 0.08% | 2,002 | $551K | $275.39 | — | +2,002 | — | NEW |