Asset Manager
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Onex Canada Asset Management Inc.
Market Value
$601M
-16.6%
Holdings
82
+10
New Purchases
10
Added To
14
Closed
4
Reduced
51
Top 10 Concentration
42.4%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.67% | 1.03% | +0.65% | $10M |
| NEE | 0.60% | 0.00% | +0.60% | $4M |
| AEP | 0.59% | 0.00% | +0.59% | $4M |
| NVDA | 5.12% | 4.59% | +0.52% | $31M |
| ARMK | 2.47% | 2.05% | +0.43% | $15M |
| W | 2.60% | 2.20% | +0.40% | $16M |
| SHC | 1.71% | 1.32% | +0.38% | $10M |
| VST | 0.35% | 0.00% | +0.35% | $2M |
| CAT | 1.12% | 0.78% | +0.34% | $7M |
| CARR | 0.34% | 0.00% | +0.34% | $2M |
| AAPL | 4.50% | 4.19% | +0.31% | $27M |
| RBA | 2.14% | 1.84% | +0.30% | $13M |
| CVX | 0.80% | 0.51% | +0.29% | $5M |
| PWR | 0.29% | 0.00% | +0.29% | $2M |
| LHX | 0.27% | 0.00% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 5.55% | 6.58% | -1.03% | $33M |
| BUR.L | 0.00% | 0.94% | -0.94% | $0 |
| GOOG | 1.48% | 2.41% | -0.93% | $9M |
| GOOGL | 4.71% | 5.61% | -0.91% | $28M |
| AON | 4.97% | 5.86% | -0.89% | $30M |
| GIL | 1.38% | 2.04% | -0.66% | $8M |
| GPK | 0.00% | 0.64% | -0.64% | $0 |
| SPGI | 2.80% | 3.28% | -0.48% | $17M |
| MASI | 0.00% | 0.47% | -0.47% | $0 |
| UNH | 0.57% | 0.96% | -0.39% | $3M |
| HAYW | 0.00% | 0.38% | -0.38% | $0 |
| FA | 1.73% | 1.94% | -0.21% | $10M |
| GE | 0.78% | 0.99% | -0.20% | $5M |
| AVGO | 2.43% | 2.62% | -0.18% | $15M |
| NOW | 0.73% | 0.89% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $305M | 50.7% |
| Large Cap | 40 | $257M | 42.8% |
| Mid Cap | 7 | $30M | 5.0% |
| Small Cap | 2 | $6M | 1.0% |
| Micro Cap | 1 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$553.1B
Median Market Cap
$142.8B
Avg P/E
38.8
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 5.55% | 299,232 | $33M | $111.42 | -$14M | -28,023 | -8.6% | |
| 2 | NVDA | 5.12% | 176,344 | $31M | $174.40 | -$2M | -1,038 | -0.6% | |
| 3 | AON | 4.97% | 92,519 | $30M | $322.93 | -$12M | -27,136 | -22.7% | |
| 4 | MSFT | 4.97% | 80,654 | $30M | $370.17 | -$6M | +6,512 | +8.8% | |
| 5 | GOOGL | 4.71% | 98,399 | $28M | $287.56 | -$12M | -30,807 | -23.8% | |
| 6 | AAPL | 4.50% | 106,485 | $27M | $253.79 | -$3M | -4,539 | -4.1% | |
| 7 | AMZN | 3.63% | 104,820 | $22M | $208.27 | -$4M | -6,225 | -5.6% | |
| 8 | UBER | 3.25% | 271,445 | $20M | $71.98 | -$4M | -16,010 | -5.6% | |
| 9 | META | 2.93% | 30,791 | $18M | $572.13 | -$2M | +496 | +1.6% | |
| 10 | SPGI | 2.80% | 39,508 | $17M | $425.34 | -$7M | -5,710 | -12.6% | |
| 11 | W | 2.60% | 207,993 | $16M | $75.21 | -$201K | +50,194 | +31.8% | |
| 12 | ARMK | 2.47% | 366,785 | $15M | $40.55 | $140K | -32,972 | -8.2% | |
| 13 | AVGO | 2.43% | 47,220 | $15M | $309.51 | -$4M | -7,222 | -13.3% | |
| 14 | BRK-A | 2.27% | 19 | $14M | $718,140.00 | -$2M | -2 | -9.5% | |
| 15 | RBA | 2.14% | 134,149 | $13M | $95.85 | -$401K | +5,258 | +4.1% | |
| 16 | FA | 1.73% | 885,773 | $10M | $11.76 | -$4M | -75,808 | -7.9% | |
| 17 | ENSG | 1.72% | 51,394 | $10M | $201.50 | -$419K | -10,460 | -16.9% | |
| 18 | SHC | 1.71% | 715,161 | $10M | $14.35 | $726K | +174,660 | +32.3% | |
| 19 | XONA.DE | 1.67% | 59,298 | $10M | $169.66 | $3M | -2,071 | -3.4% | |
| 20 | PH | 1.56% | 10,472 | $9M | $895.24 | -$183K | -402 | -3.7% | |
| 21 | GOOG | 1.48% | 31,001 | $9M | $286.86 | -$8M | -24,357 | -44.0% | |
| 22 | JPM | 1.47% | 30,235 | $9M | $292.93 | -$3M | -5,525 | -15.4% | |
| 23 | GIL | 1.38% | 149,491 | $8M | $55.65 | -$6M | -86,303 | -36.6% | |
| 24 | UNP | 1.30% | 32,144 | $8M | $242.62 | -$149K | -2,213 | -6.4% | |
| 25 | BAC | 1.22% | 149,901 | $7M | $48.75 | -$2M | -22,508 | -13.1% | |
| 26 | MA | 1.14% | 13,790 | $7M | $496.97 | -$2M | -1,393 | -9.2% | |
| 27 | CAT | 1.12% | 9,475 | $7M | $708.46 | $1M | -330 | -3.4% | |
| 28 | NFLX | 1.06% | 66,017 | $6M | $96.15 | $403K | +2,613 | +4.1% | |
| 29 | SWIM | 1.00% | 1,124,926 | $6M | $5.37 | -$1M | -19,514 | -1.7% | |
| 30 | TMO | 1.00% | 12,268 | $6M | $491.53 | -$964K | +197 | +1.6% | |
| 31 | V | 1.00% | 20,030 | $6M | $300.10 | -$2M | -1,989 | -9.0% | |
| 32 | LLY | 0.99% | 6,492 | $6M | $919.77 | -$1M | -385 | -5.6% | |
| 33 | HLT | 0.99% | 19,618 | $6M | $304.08 | -$2M | -8,255 | -29.6% | |
| 34 | KO | 0.97% | 77,056 | $6M | $76.05 | $222K | -3,587 | -4.5% | |
| 35 | CME | 0.96% | 19,621 | $6M | $295.35 | $183K | -929 | -4.5% | |
| 36 | MU | 0.93% | 16,589 | $6M | $337.84 | $65K | -2,819 | -14.5% | |
| 37 | CBRE | 0.85% | 37,712 | $5M | $135.46 | -$2M | -4,919 | -11.5% | |
| 38 | TXN | 0.82% | 25,284 | $5M | $194.14 | $624K | +587 | +2.4% | |
| 39 | CVX | 0.80% | 23,368 | $5M | $206.90 | $1M | -816 | -3.4% | |
| 40 | TJX | 0.80% | 30,189 | $5M | $159.70 | -$291K | -3,090 | -9.3% | |
| 41 | PG | 0.79% | 33,095 | $5M | $143.85 | -$315K | -2,327 | -6.6% | |
| 42 | GE | 0.78% | 16,591 | $5M | $283.77 | -$2M | -6,476 | -28.1% | |
| 43 | MMC | 0.76% | 26,497 | $5M | $173.45 | -$2M | -9,142 | -25.6% | |
| 44 | MCD | 0.75% | 14,480 | $5M | $310.79 | -$80K | -505 | -3.4% | |
| 45 | NOW | 0.73% | 41,964 | $4M | $104.55 | -$2M | +56 | +0.1% | |
| 46 | SHW | 0.72% | 13,468 | $4M | $320.55 | -$572K | -1,621 | -10.7% | |
| 47 | ABT | 0.70% | 41,275 | $4M | $102.67 | -$1M | -1,726 | -4.0% | |
| 48 | ORLY | 0.69% | 45,243 | $4M | $92.31 | -$777K | -9,065 | -16.7% | |
| 49 | DHR | 0.68% | 21,438 | $4M | $189.60 | -$764K | +346 | +1.6% | |
| 50 | BDXA | 0.63% | 24,194 | $4M | $157.23 | -$1M | -845 | -3.4% | |
| 51 | AMD | 0.62% | 18,459 | $4M | $203.43 | -$336K | -644 | -3.4% | |
| 52 | HD | 0.60% | 11,033 | $4M | $328.89 | -$300K | -385 | -3.4% | |
| 53 | NEE | 0.60% | 38,712 | $4M | $92.88 | — | +38,712 | — | NEW |
| 54 | AEP | 0.59% | 26,835 | $4M | $131.08 | — | +26,835 | — | NEW |
| 55 | UNH | 0.57% | 12,751 | $3M | $270.59 | -$3M | -8,273 | -39.4% | |
| 56 | TDUP | 0.47% | 862,482 | $3M | $3.28 | -$126K | +399,370 | +86.2% | |
| 57 | CSX | 0.42% | 62,024 | $3M | $41.05 | $83K | -5,914 | -8.7% | |
| 58 | VST | 0.35% | 14,193 | $2M | $150.33 | — | +14,193 | — | NEW |
| 59 | INTU | 0.35% | 4,834 | $2M | $432.38 | -$1M | -168 | -3.4% | |
| 60 | JNJ | 0.35% | 8,541 | $2M | $244.44 | $320K | — | — | |
| 61 | ABBV | 0.34% | 9,470 | $2M | $217.49 | -$104K | — | — | |
| 62 | CARR | 0.34% | 35,800 | $2M | $56.31 | — | +35,800 | — | NEW |
| 63 | TMUS | 0.31% | 8,910 | $2M | $210.03 | $25K | -182 | -2.0% | |
| 64 | ADBE | 0.31% | 7,655 | $2M | $243.08 | -$912K | -267 | -3.4% | |
| 65 | PWR | 0.29% | 3,171 | $2M | $549.02 | — | +3,171 | — | NEW |
| 66 | LHX | 0.27% | 4,735 | $2M | $345.15 | — | +4,735 | — | NEW |
| 67 | PPG | 0.21% | 12,007 | $1M | $106.88 | $53K | — | — | |
| 68 | PRMB | 0.18% | 59,012 | $1M | $18.83 | $374K | +13,919 | +30.9% | |
| 69 | AMAT | 0.18% | 3,113 | $1M | $341.79 | — | +3,113 | — | NEW |
| 70 | EXPE | 0.17% | 4,510 | $1M | $230.89 | -$281K | -157 | -3.4% | |
| 71 | ANTM | 0.17% | 3,553 | $1M | $292.75 | -$249K | -124 | -3.4% | |
| 72 | WAT | 0.17% | 3,388 | $1M | $297.80 | — | +3,388 | — | NEW |
| 73 | DIS | 0.17% | 10,450 | $1M | $96.38 | -$223K | -365 | -3.4% | |
| 74 | STX | 0.17% | 2,543 | $996K | $391.76 | $445K | +541 | +27.0% | |
| 75 | ACN | 0.16% | 4,963 | $984K | $198.29 | -$281K | +248 | +5.3% | |
| 76 | MRK | 0.15% | 7,295 | $878K | $120.29 | — | +7,295 | — | NEW |
| 77 | RTX | 0.11% | 3,302 | $637K | $192.90 | — | +3,302 | — | NEW |
| 78 | HCA | 0.11% | 1,336 | $632K | $473.24 | -$748K | -1,621 | -54.8% | |
| 79 | BUR.L | —% | — | — | — | -$7M | -762,888 | -100.0% | SOLD |
| 80 | HAYW | —% | — | — | — | -$3M | -175,254 | -100.0% | SOLD |
| 81 | GPK | —% | — | — | — | -$5M | -306,366 | -100.0% | SOLD |
| 82 | MASI | —% | — | — | — | -$3M | -25,805 | -100.0% | SOLD |