Onex Canada Asset Management Inc. - Q4 2022 holdings

$1.78 Billion is the total value of Onex Canada Asset Management Inc.'s 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .

 Value Shares↓ Weighting
ExitCONNEXA SPORTS TECHNOLOGIES$0-50,000
-100.0%
-0.00%
HES ExitHESS CORP$0-37,203
-100.0%
-0.24%
TSLA ExitTESLA INC$0-16,352
-100.0%
-0.26%
CRM ExitSALESFORCE INC$0-39,486
-100.0%
-0.34%
COST ExitCOSTCO WHSL CORP NEW$0-12,749
-100.0%
-0.36%
NRG ExitNRG ENERGY INC$0-196,044
-100.0%
-0.45%
FIS ExitFIDELITY NATL INFORMATION SV$0-200,807
-100.0%
-0.90%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-1,267,104
-100.0%
-3.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20236.4%
REINSURANCE GRP OF AMERICA I42Q3 20230.2%
BERKSHIRE HATHAWAY INC DEL37Q3 20235.0%
NOVARTIS AG-ADR36Q3 20232.3%
MASTERCARD INCORPORATED35Q3 20234.2%
APPLE INC.34Q3 20237.5%
BK OF AMERICA CORP34Q3 20235.1%
VISA INC-CLASS A SHARES34Q3 20232.8%
PFIZER INC.34Q3 20233.6%
MICROSOFT CORPORATION33Q3 20233.6%

View Onex Canada Asset Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Onex Canada Asset Management Inc. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CARMIKE CINEMAS INCFebruary 21, 2014525.2%
AMERICAN ITALIAN PASTA COFebruary 10, 2009797.9%
INTERNATIONAL ROYALTY CORPFebruary 16, 2007109.4%

View Onex Canada Asset Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View Onex Canada Asset Management Inc.'s complete filings history.

Compare quarters

Export Onex Canada Asset Management Inc.'s holdings