Equal-WT
WhaleScore 2.0
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Onex Canada Asset Management is based out of Toronto. Onex Canada Asset Management is a hedge fund with 1227 clients and discretionary assets under management (AUM) of $5,891,560,768 (Form ADV from 2023-12-21). Their last reported 13F filing for Q4 2023 included $1,013,946,563 in managed 13F securities
and a top 10 holdings concentration of 27.31%. Onex Canada Asset Management's largest holding is Apollo Global Management Inc with shares held of 432,296. Whalewisdom has at least 62 13F filings, and 3 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
KBR KBR Inc | 1.16% |
APO Apollo Global Manage | 1.15% |
ARMK Aramark | 0.71% |
BUR Burford Capital Ltd | 0.62% |
GIL Gildan Activewear In | 0.57% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TD Toronto-Dominion Ban | 0.93% |
SU Suncor Energy, Inc. | 0.91% |
SHEL Shell Plc | 0.7% |
RY Royal Bank of Canada | 0.66% |
ENB Enbridge, Inc. (Inte | 0.56% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
APO Apollo Global Manage | 3.97% |
AON Aon PLC | 3.31% |
MSFT Microsoft Corp. | 3.03% |
META Meta Platforms Inc | 2.81% |
AAPL Apple Inc | 2.74% |
2023-12-31
13F Activity
Market Value | $1.01b, Prior: $1.31b |
New Purchases | 1 stocks |
Added To | 5 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 117 stocks |
Top 10 Holdings % | 27.31% |
Turnover %[1] | 6.5% |
Turnover Alt %[2] | 2.77% |
Time Held Top 20 | 9.4 quarters |
Time Held Top 10 | 4 quarters |
Time Held All | 15.96 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31