Onex Canada Asset Management 13F annual report
Onex Canada Asset Management is an investment fund managing more than $878 billion ran by Soma Choudhury. There are currently 109 companies in Mrs. Choudhury’s portfolio. The largest investments include Apollo Global Mgmt Inc and Microsoft, together worth $75.3 billion.
$878 billion Assets Under Management (AUM)
As of 7th August 2024, Onex Canada Asset Management’s top holding is 359,407 shares of Apollo Global Mgmt Inc currently worth over $42.4 billion and making up 4.8% of the portfolio value.
In addition, the fund holds 73,465 shares of Microsoft worth $32.8 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Aon plc worth $28.5 billion and the next is Apple Inc worth $26.5 billion, with 125,792 shares owned.
Currently, Onex Canada Asset Management's portfolio is worth at least $878 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Onex Canada Asset Management
The Onex Canada Asset Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Soma Choudhury serves as the Chief Compliance Officer at Onex Canada Asset Management.
Recent trades
In the most recent 13F filing, Onex Canada Asset Management revealed that it had opened a new position in
Ferrovial Se and bought 99,400 shares worth $3.86 billion.
The investment fund also strengthened its position in S&P Global Inc by buying
2,603 additional shares.
This makes their stake in S&P Global Inc total 56,275 shares worth $25.1 billion.
S&P Global Inc soared 24.6% in the past year.
On the other hand, there are companies that Onex Canada Asset Management is getting rid of from its portfolio.
Onex Canada Asset Management closed its position in TFI International Inc on 14th August 2024.
It sold the previously owned 27,776 shares for $4.43 billion.
Soma Choudhury also disclosed a decreased stake in Apollo Global Mgmt Inc by 0.1%.
This leaves the value of the investment at $42.4 billion and 359,407 shares.
One of the average hedge funds
The two most similar investment funds to Onex Canada Asset Management are Nishkama Capital and Htlf Bank. They manage $878 billion and $878 billion respectively.
Soma Choudhury investment strategy
Onex Canada Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Onex Canada Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apollo Global Mgmt Inc |
14.97%
359,407
|
$42,435,184,000 | 4.84% |
| Microsoft Corporation |
0.68%
73,465
|
$32,835,182,000 | 3.74% |
| Aon plc. |
20.72%
97,241
|
$28,548,013,000 | 3.25% |
| Apple Inc |
3.25%
125,792
|
$26,494,311,000 | 3.02% |
| Meta Platforms Inc |
18.62%
51,392
|
$25,912,874,000 | 2.95% |
| S&P Global Inc |
4.85%
56,275
|
$25,098,650,000 | 2.86% |
| Alphabet Inc |
7.39%
229,270
|
$41,881,276,000 | 4.77% |
| Aramark |
26.63%
686,267
|
$23,346,803,000 | 2.66% |
| Marsh & McLennan Cos., Inc. |
8.83%
107,963
|
$22,749,963,000 | 2.59% |
| Amazon.com Inc. |
0.09%
111,723
|
$21,590,470,000 | 2.46% |
| NVIDIA Corp |
869.03%
174,328
|
$21,536,481,000 | 2.45% |
| Unitedhealth Group Inc |
12.34%
39,899
|
$20,318,965,000 | 2.32% |
| Uber Technologies Inc |
17.81%
273,580
|
$19,883,794,000 | 2.27% |
| Berkshire Hathaway Inc. |
6.25%
30
|
$18,367,230,000 | 2.09% |
| KBR Inc |
10.99%
281,155
|
$18,033,282,000 | 2.05% |
| RB Global Inc |
20.66%
233,694
|
$17,844,874,000 | 2.03% |
| Burford Cap Ltd |
3.50%
1,302,198
|
$16,993,684,000 | 1.94% |
| Enbridge Inc |
38.79%
351,414
|
$13,015,191,000 | 1.48% |
| Royal Bk Cda |
16.12%
103,349
|
$11,623,239,000 | 1.32% |
| Brookfield Corp |
16.15%
246,764
|
$10,839,550,000 | 1.24% |
| Manulife Finl Corp |
30.11%
380,248
|
$10,548,698,000 | 1.20% |
| JPMorgan Chase & Co. |
1.14%
51,397
|
$10,395,557,000 | 1.18% |
| Broadcom Inc |
7.06%
6,269
|
$10,065,068,000 | 1.15% |
| Gildan Activewear Inc |
19.99%
261,411
|
$9,912,705,000 | 1.13% |
| Toronto Dominion Bk Ont |
16.09%
170,032
|
$9,875,694,000 | 1.13% |
| Exxon Mobil Corp. |
9.50%
79,020
|
$9,096,782,000 | 1.04% |
| BCE Inc |
35.82%
268,218
|
$9,031,809,000 | 1.03% |
| Bank America Corp |
1.05%
224,795
|
$8,940,097,000 | 1.02% |
| Shopify Inc |
16.10%
126,525
|
$8,834,654,000 | 1.01% |
| Union Pac Corp |
1.04%
35,005
|
$7,920,231,000 | 0.90% |
| Suncor Energy, Inc. |
16.12%
194,680
|
$7,835,590,000 | 0.89% |
| Hilton Worldwide Holdings Inc |
0.13%
34,475
|
$7,522,445,000 | 0.86% |
| Shell Plc |
13.06%
206,293
|
$7,422,126,000 | 0.85% |
| Mastercard Incorporated |
0.05%
16,698
|
$7,366,490,000 | 0.84% |
| ServiceNow Inc |
4.04%
9,343
|
$7,349,858,000 | 0.84% |
| Bank Montreal Que |
42.93%
83,650
|
$7,281,793,000 | 0.83% |
| Eli Lilly & Co |
15.37%
7,364
|
$6,667,218,000 | 0.76% |
| Waste Connections Inc |
16.15%
35,552
|
$6,588,717,000 | 0.75% |
| Thermo Fisher Scientific Inc. |
0.69%
11,754
|
$6,499,962,000 | 0.74% |
| Visa Inc |
1.11%
24,149
|
$6,338,388,000 | 0.72% |
| Procter And Gamble Co |
4.32%
36,389
|
$6,001,274,000 | 0.68% |
| Parker-Hannifin Corp. |
1.12%
11,186
|
$5,657,991,000 | 0.64% |
| Canadian Pacific Kansas City |
16.15%
66,978
|
$5,565,812,000 | 0.63% |
| Open Text Corp |
64.48%
175,448
|
$5,564,490,000 | 0.63% |
| Brookfield Infrast Partners |
35.78%
192,960
|
$5,521,301,000 | 0.63% |
| Netflix Inc. |
7.91%
7,999
|
$5,398,365,000 | 0.62% |
| Astrazeneca plc |
10.05%
32,840
|
$5,129,149,000 | 0.58% |
| FirstService Corp |
16.18%
31,130
|
$4,995,671,000 | 0.57% |
| Canadian Imperial Bk Comm To |
54.55%
99,682
|
$4,844,912,000 | 0.55% |
| Becton Dickinson & Co. |
15.62%
20,582
|
$4,810,219,000 | 0.55% |
| Danaher Corp. |
0.66%
19,222
|
$4,802,617,000 | 0.55% |
| Algonquin Pwr Utils Corp |
39.23%
785,491
|
$4,800,977,000 | 0.55% |
| Sherwin-Williams Co. |
1.11%
15,920
|
$4,751,006,000 | 0.54% |
| CME Group Inc |
0.69%
23,853
|
$4,689,500,000 | 0.53% |
| Coca-Cola Co |
0.88%
73,646
|
$4,687,568,000 | 0.53% |
| Adobe Inc |
0.06%
8,340
|
$4,633,204,000 | 0.53% |
| Chevron Corp. |
11.15%
29,424
|
$4,602,502,000 | 0.52% |
| Sun Life Financial, Inc. |
16.20%
87,638
|
$4,531,848,000 | 0.52% |
| TFI International Inc |
Closed
27,776
|
$4,428,905,000 | |
| Oreilly Automotive Inc |
0.99%
4,182
|
$4,416,443,000 | 0.50% |
| BRP Inc. |
16.65%
64,798
|
$4,341,823,000 | 0.49% |
| CBRE Group Inc |
1.14%
47,764
|
$4,256,250,000 | 0.48% |
| Telus Corp. |
9.06%
273,476
|
$4,233,831,000 | 0.48% |
| Mcdonalds Corp |
0.86%
16,332
|
$4,162,047,000 | 0.47% |
| Restaurant Brands International Inc |
16.07%
54,684
|
$4,067,195,000 | 0.46% |
| Intuit Inc |
7.15%
6,131
|
$4,029,355,000 | 0.46% |
| Novo-nordisk A S |
3.73%
27,790
|
$4,012,956,000 | 0.46% |
| Bank Nova Scotia Halifax |
54.54%
83,772
|
$3,917,350,000 | 0.45% |
| Pembina Pipeline Corporation |
54.51%
102,832
|
$3,900,089,000 | 0.44% |
| Vermilion Energy Inc |
16.48%
333,694
|
$3,879,313,000 | 0.44% |
| Barrick Gold Corp. |
23.37%
220,251
|
$3,878,908,000 | 0.44% |
| Ferrovial Se |
Opened
99,400
|
$3,859,965,000 | 0.44% |
| B2gold Corp |
40.21%
1,343,904
|
$3,808,384,000 | 0.43% |
| Novartis AG |
18.29%
35,733
|
$3,804,135,000 | 0.43% |
| Tjx Cos Inc New |
1.13%
34,551
|
$3,804,065,000 | 0.43% |
| Asml Holding N V |
34.37%
3,628
|
$3,710,464,000 | 0.42% |
| Willscot Mobil Mini Hldng Co |
2.02%
97,488
|
$3,669,448,000 | 0.42% |
| Colliers Intl Group Inc |
16.18%
31,055
|
$3,658,388,000 | 0.42% |
| Texas Instrs Inc |
15.46%
18,616
|
$3,621,371,000 | 0.41% |
| Canadian Natl Ry Co |
16.11%
28,322
|
$3,531,445,000 | 0.40% |
| Abbott Labs |
1.59%
33,981
|
$3,530,966,000 | 0.40% |
| T-Mobile US, Inc. |
12.00%
19,786
|
$3,485,897,000 | 0.40% |
| Caterpillar Inc. |
0.06%
10,325
|
$3,439,258,000 | 0.39% |
| GE Aerospace |
60.70%
21,606
|
$3,434,706,000 | 0.39% |
| Advanced Micro Devices Inc. |
6.49%
20,756
|
$3,366,831,000 | 0.38% |
| Home Depot, Inc. |
0.04%
9,670
|
$3,328,801,000 | 0.38% |
| Merck & Co Inc |
0.08%
26,652
|
$3,299,518,000 | 0.38% |
| Micron Technology Inc. |
13.97%
24,368
|
$3,205,123,000 | 0.37% |
| HCA Healthcare Inc |
5.67%
9,839
|
$3,161,074,000 | 0.36% |
| TC Energy Corporation |
54.59%
79,966
|
$3,099,168,000 | 0.35% |
| D.R. Horton Inc. |
0.13%
20,803
|
$2,931,767,000 | 0.33% |
| Controladora Vuela Comp De A |
40.13%
449,540
|
$2,859,978,000 | 0.33% |
| CSX Corp. |
1.05%
85,146
|
$2,848,134,000 | 0.32% |
| Elevance Health Inc |
1.00%
5,027
|
$2,723,930,000 | 0.31% |
| Johnson & Johnson |
0.06%
18,556
|
$2,712,145,000 | 0.31% |
| Alight Inc. |
47.48%
364,791
|
$2,692,158,000 | 0.31% |
| GSK Plc |
48.57%
137,680
|
$2,661,856,000 | 0.30% |
| Nutrien Ltd |
16.21%
49,153
|
$2,639,530,000 | 0.30% |
| Abbvie Inc |
0.03%
15,282
|
$2,621,169,000 | 0.30% |
| Yum Brands Inc. |
Closed
18,130
|
$2,513,724,000 | |
| Regeneron Pharmaceuticals, Inc. |
0.18%
2,234
|
$2,348,001,000 | 0.27% |
| Disney Walt Co |
1.16%
23,574
|
$2,340,662,000 | 0.27% |
| Alibaba Group Hldg Ltd |
Closed
31,530
|
$2,281,511,000 | |
| Brookfield Asset Managmt Ltd |
16.21%
51,959
|
$2,083,932,000 | 0.24% |
| Ryanair Holdings Plc |
23.91%
17,822
|
$2,075,194,000 | 0.24% |
| Magna International Inc. |
16.15%
45,111
|
$1,995,509,000 | 0.23% |
| Ppg Inds Inc |
0.12%
15,531
|
$1,955,198,000 | 0.22% |
| Comcast Corp New |
Closed
44,769
|
$1,940,736,000 | |
| Coca-cola Femsa Sab De Cv |
4.32%
22,145
|
$1,900,927,000 | 0.22% |
| Fomento Economico Mexicano S |
7.92%
17,448
|
$1,878,277,000 | 0.21% |
| Zoetis Inc |
1.06%
9,954
|
$1,725,625,000 | 0.20% |
| Boeing Co. |
Closed
8,452
|
$1,631,151,000 | |
| Expedia Group Inc |
2.60%
12,911
|
$1,626,657,000 | 0.19% |
| Brookfield Renewable Partner |
54.53%
50,917
|
$1,287,772,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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