$1.91 Billion is the total value of Onex Canada Asset Management Inc.'s 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $58,221,000 | +10.4% | 544,430 | -1.4% | 3.04% | -44.0% |
| BAC | Sell | BANK AMER CORP | $56,897,000 | +14.7% | 1,927,405 | -1.5% | 2.97% | -41.7% |
| CVS | Sell | CVS HEALTH CORP | $37,844,000 | -12.3% | 521,988 | -1.6% | 1.98% | -55.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,561,000 | +6.7% | 29,961 | -1.3% | 1.65% | -45.8% |
| GM | Sell | GENERAL MTRS CO | $30,669,000 | -0.1% | 748,197 | -1.6% | 1.60% | -49.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,496,000 | +5.2% | 201,480 | -1.8% | 1.59% | -46.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $28,272,000 | -12.0% | 95 | -18.8% | 1.48% | -55.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $26,097,000 | -14.9% | 248,022 | -12.1% | 1.36% | -56.8% |
| PFE | Sell | PFIZER INC | $25,258,000 | +0.1% | 697,341 | -1.4% | 1.32% | -49.2% |
| V | Sell | VISA INC | $22,459,000 | +6.8% | 196,976 | -1.4% | 1.17% | -45.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $14,782,000 | +0.1% | 215,981 | -1.7% | 0.77% | -49.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,597,000 | +5.6% | 23,193 | -2.4% | 0.24% | -46.4% |
| ALLY | Sell | ALLY FINL INC | $2,877,000 | +19.0% | 98,662 | -1.0% | 0.15% | -39.8% |
| ECL | Sell | ECOLAB INC | $2,830,000 | +3.2% | 21,088 | -1.1% | 0.15% | -47.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,893,000 | -7.5% | 16,967 | -1.1% | 0.10% | -53.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,741,000 | +3.1% | 43,479 | -1.0% | 0.09% | -47.7% |
| C | Sell | CITIGROUP INC | $1,241,000 | +1.3% | 16,678 | -1.0% | 0.06% | -48.4% |
| LUMN | Sell | CENTURYLINK INC | $897,000 | -93.1% | 53,756 | -92.2% | 0.05% | -96.5% |
| Exit | POWERSHARES QQQ $128 PUT 12/15 | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| Exit | ISHARES RUSSELL 200 Jan/131 PO | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| KAACU | Exit | KAYNE ANDERSON A | $0 | – | -48,560 | -100.0% | -0.05% | – |
| Exit | QQQ US 12/17 P132.00 | $0 | – | -9,000 | -100.0% | -0.07% | – | |
| CDEV | Exit | CENTENNIAL RES-Acl a | $0 | – | -51,590 | -100.0% | -0.10% | – |
| BEL | Exit | BELMOND LTD-Acl a | $0 | – | -248,790 | -100.0% | -0.35% | – |
| TTE | Exit | TOTAL SA SPON ADRsponsored adr | $0 | – | -200,150 | -100.0% | -1.10% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -266,301 | -100.0% | -1.10% | – |
| DEO | Exit | DIAGEO PLC-SPONS ADRspon adr new | $0 | – | -92,500 | -100.0% | -1.26% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC. | $0 | – | -68,188 | -100.0% | -1.74% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -665,060 | -100.0% | -2.84% | – |
| BX | Exit | THE BLACKSTONE GROUP LP | $0 | – | -846,110 | -100.0% | -2.90% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -945,663 | -100.0% | -3.02% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -562,406 | -100.0% | -3.11% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC. | $0 | – | -636,140 | -100.0% | -3.49% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -240,734 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.4% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 5.0% |
| NOVARTIS AG-ADR | 36 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 35 | Q3 2023 | 4.2% |
| APPLE INC. | 34 | Q3 2023 | 7.5% |
| BK OF AMERICA CORP | 34 | Q3 2023 | 5.1% |
| VISA INC-CLASS A SHARES | 34 | Q3 2023 | 2.8% |
| PFIZER INC. | 34 | Q3 2023 | 3.6% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 3.6% |
View Onex Canada Asset Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARMIKE CINEMAS INC | February 21, 2014 | 52 | 5.2% |
| AMERICAN ITALIAN PASTA CO | February 10, 2009 | 79 | 7.9% |
| INTERNATIONAL ROYALTY CORP | February 16, 2007 | 10 | 9.4% |
View Onex Canada Asset Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Onex Canada Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.