$1.84 Billion is the total value of Onex Canada Asset Management Inc.'s 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HEALTHCARE INC | $4,441,162 | – | 16,843 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $4,250,235 | – | 26,669 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $3,656,210 | – | 10,583 | +100.0% | 0.20% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,638,371 | – | 45,214 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,642,717 | – | 35,650 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,561,186 | – | 36,335 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $3,359,061 | – | 112,193 | +100.0% | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,338,680 | – | 7,261 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $2,697,851 | – | 54,946 | +100.0% | 0.15% | – |
| GTLS | New | CHART INDS INC | $2,282,280 | – | 18,200 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,911,944 | – | 13,800 | +100.0% | 0.10% | – |
| GIB | New | CGI INCcl a sub vtg | $218,465 | – | 2,267 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.