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ONEX CANADA ASSET MANAGEMENT INC.

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TORONTO A6 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance