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Onex Canada Asset Management Inc.13F | |
Onex Canada Asset Management Inc. | |
Last update 2025-05-15 | 116 Stocks (9 new) |
Value $776.00 Mil | Turnover 4 % |
Onex Canada Asset Management I... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AON | Aon PLC | 133,943 | 53,455.3 | -12.93% | 6.890 | -0.86% | 0.060 | -10.91% | -0.71% | 76,706.2 | Insurance | |
APO | Apollo Global Management Inc | 303,234 | 41,524.9 | +1.87% | 5.350 | +0.10% | 0.050 | +1.34% | -12.60% | 81,966.6 | Asset Management | |
MSFT | Microsoft Corp | 74,796 | 28,077.7 | +1.81% | 3.620 | +0.06% | 0.000 | +27.91% | +18.77% | 3,706,535.3 | Software | |
SPGI | S&P Global Inc | 53,882 | 27,377.5 | -3.22% | 3.530 | -0.11% | 0.020 | +2.15% | +4.51% | 159,048.8 | Capital Markets | |
UBER | Uber Technologies Inc | 368,411 | 26,842.4 | +1.44% | 3.460 | +0.05% | 0.020 | +20.87% | +50.00% | 189,208.9 | Software | |
AAPL | Apple Inc | 116,712 | 25,925.2 | -2.25% | 3.340 | -0.08% | 0.000 | -9.75% | -19.24% | 3,013,452.3 | Hardware | |
AMZN | Amazon.com Inc | 113,991 | 21,687.9 | -0.32% | 2.790 | -0.01% | 0.000 | +9.05% | +0.09% | 2,331,244.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 138,259 | 21,380.4 | +0.31% | 2.750 | +0.01% | 0.000 | +7.32% | -7.91% | 2,115,223.5 | Interactive Media | |
NVDA | NVIDIA Corp | 177,768 | 19,266.5 | +3.63% | 2.480 | +0.09% | 0.000 | +42.43% | +18.19% | 3,870,256.5 | Semiconductors | |
BRK.A | Berkshire Hathaway Inc | 24 | 19,162.6 | -7.69% | 2.470 | -0.16% | 0.000 | -8.53% | +7.73% | 1,053,039.2 | Insurance |
Onex Canada Asset Management Inc.'s Historical Top Holdings Breakdowns
Onex Canada Asset Management Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AON | Aon PLC | 2025-03-31 | Reduce Reduce | -0.86% | 348.44 ($383.42) 409.32 | $355.25 | -7.35% | Reduce -12.93% | 133,943 | -19,882 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Reduce Reduce | -0.70% | 208.48 ($226.88) 244.03 | $218.31 | -3.78% | Reduce -42.17% | 37,990 | -27,700 | |
SHEL | Shell PLC | 2025-03-31 | New Buy New Buy | +0.54% | 63.1 ($67.37) 73.29 | $71.09 | 5.53% | New holding | 56,955 | 56,955 | |
TD | The Toronto-Dominion Bank | 2025-03-31 | Reduce Reduce | -0.47% | 53.12 ($58.22) 61.15 | $73.02 | 25.42% | Reduce -34.57% | 140,762 | -74,377 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.39% | 156.06 ($183.12) 207.71 | $174.76 | -4.57% | Reduce -16.56% | 86,864 | -17,239 | |
MASI | Masimo Corp | 2025-03-31 | Reduce Reduce | -0.39% | 163.55 ($173.51) 190.63 | $166.16 | -4.24% | Reduce -52.9% | 17,455 | -19,606 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.38% | 576.36 ($645.17) 736.67 | $730.79 | 13.27% | Reduce -14.3% | 32,581 | -5,435 | |
SHC | Sotera Health Co | 2025-03-31 | New Buy New Buy | +0.38% | 11.28 ($12.87) 13.95 | $11.37 | -11.66% | New holding | 256,269 | 256,269 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -0.32% | 90.59 ($108.97) 129.31 | $114.87 | 5.41% | Reduce -25.65% | 72,221 | -24,914 | |
RYAAY | Ryanair Holdings PLC | 2025-03-31 | Sold Out Sold Out | -0.31% | 41.54 ($45.67) 50.08 | $56.77 | 24.29% | Sold Out | 0 | -58,449 |
Onex Canada Asset Management Inc. Total Holding History ($B)
Onex Canada Asset Management Inc.'s Asset Allocation
Onex Canada Asset Management Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Onex Canada Asset Management Inc.'s Hypothetical Growth since 2025-03-31
Onex Canada Asset Management Inc.'s Yearly Returns
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Onex Canada Asset Management Inc.'s Holdings Heat Map
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Onex Canada Asset Management Inc.'s Holdings Bubble Chart
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