Latest GLUSKIN SHEFF & ASSOC INC Stock Portfolio

GLUSKIN SHEFF & ASSOC INC Performance:

2024 Q4: 0.17%YTD: 12.85%2023: 12.24%

Performance for 2024 Q4 is 0.17%, and YTD is 12.85%, and 2023 is 12.24%.

About GLUSKIN SHEFF & ASSOC INC and 13F Hedge Fund Stock Holdings

Onex Canada Asset Management Inc. is a hedge fund based in Canada. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, Onex Canada Asset Management Inc. reported an equity portfolio of $834.2 Millions as of 31 Dec, 2024.

The top stock holdings of Onex Canada Asset Management Inc. are AON, , MSFT. The fund has invested 6.6% of it's portfolio in AON PLC and 5.9% of portfolio in APOLLO GLOBAL MGMT INC.

The fund managers got completely rid off BARRICK GOLD CORP, WILLSCOT HLDGS CORP (WSC) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), NOVARTIS AG and KBR INC (KBR). Onex Canada Asset Management Inc. opened new stock positions in FIRST ADVANTAGE CORP NEW (FA) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to GRAPHIC PACKAGING HLDG CO (GPK), MASIMO CORP (MASI) and LATHAM GROUP INC (SWIM).

GLUSKIN SHEFF & ASSOC INC Annual Return Estimates Vs S&P 500

Our best estimate is that Onex Canada Asset Management Inc. made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.

New Buys

Ticker	$ Bought
first advantage corp new	9,078,840
flutter entmt plc	2,485,770
anheuser busch inbev sa/nv	1,922,640
baidu inc	1,527,610
south bow corp	176,869

New stocks bought by GLUSKIN SHEFF & ASSOC INC

Additions

Ticker	% Inc.
graphic packaging hldg co	231
masimo corp	156
latham group inc	136
wayfair inc	67.85
toronto dominion bk ont	43.06
bce inc	27.11
uber technologies inc	25.34
coca-cola femsa sab de cv	14.09

Additions to existing portfolio by GLUSKIN SHEFF & ASSOC INC

Reductions

Ticker	% Reduced
d r horton inc	-63.75
novartis ag	-53.09
kbr inc	-52.95
canadian imperial bk comm	-38.71
tc energy corp	-36.74
zoetis inc	-28.61
brookfield asset managmt ltd	-28.54
ferrovial se	-26.61

GLUSKIN SHEFF & ASSOC INC reduced stake in above stock

Sold off

Ticker	$ Sold
controladora vuela comp de a	-1,777,960
barrick gold corp	-3,726,560
willscot hldgs corp	-3,672,770
merck & co inc	-3,026,600

GLUSKIN SHEFF & ASSOC INC got rid off the above stocks

Sector Distribution

Onex Canada Asset Management Inc. has about 25.1% of it's holdings in Others sector.

Sector	%
Others	25.1
Technology	17.7
Financial Services	16.4
Industrials	10.6
Communication Services	9.6
Consumer Cyclical	8.1
Healthcare	7.4
Energy	2.2
Consumer Defensive	1.4

Market Cap. Distribution

Onex Canada Asset Management Inc. has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.8
LARGE-CAP	31.9
UNALLOCATED	25.1
MID-CAP	6.6

Stocks belong to which Index?

About 62.7% of the stocks held by Onex Canada Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61
Others	37.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AVGO	broadcom inc	33.8 %
EXPE	expedia group inc	25.9 %
NFLX	netflix inc	25.6 %
NOW	servicenow inc	18.5 %
AMZN	amazon com inc	17.7 %

Top 5 Winners ($)		$
AMZN	amazon com inc	3.8 M
AVGO	broadcom inc	3.5 M
GOOG	alphabet inc	3.4 M
GOOG	alphabet inc	2.4 M
NVDA	nvidia corporation	2.2 M

Top 5 Losers (%)		%
REGN	regeneron pharmaceuticals	-32.2 %
ELV	elevance health inc	-29.0 %
AMD	advanced micro devices inc	-26.3 %
HCA	hca healthcare inc	-26.1 %
UBER	uber technologies inc	-19.3 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-5.2 M
UNH	unitedhealth group inc	-2.6 M
KBR	kbr inc	-1.3 M
TMO	thermo fisher scientific inc	-1.2 M
SPGI	s&p global inc	-1.0 M

GLUSKIN SHEFF & ASSOC INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLUSKIN SHEFF & ASSOC INC

Onex Canada Asset Management Inc. has 111 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Onex Canada Asset Management Inc. last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.58	119,400	29,900,100	reduced	-4.29

ABBV	abbvie inc	0.32	15,192	2,699,620	reduced	-0.59

ABT	abbott labs	0.65	47,967	5,425,550	unchanged	0.00

ADBE	adobe inc	0.44	8,276	3,680,170	reduced	-0.77

AMD	advanced micro devices inc	0.30	20,604	2,488,760	reduced	-0.73

AMZN	amazon com inc	3.01	114,356	25,088,600	reduced	-0.79

AON	aon plc	6.62	153,825	55,247,800	added	9.08

ARMK	aramark	2.05	459,262	17,135,100	reduced	-23.5

AVGO	broadcom inc	1.64	58,982	13,674,400	reduced	-1.93

BAC	bank america corp	0.97	184,836	8,123,540	reduced	-9.77

BDX	becton dickinson & co	0.70	25,876	5,870,490	added	2.26

CAT	caterpillar inc	0.44	10,153	3,683,100	reduced	-1.67

CBRE	cbre group inc	0.75	47,411	6,224,590	reduced	-0.74

CME	cme group inc	0.71	25,494	5,920,470	reduced	-2.88

CP	canadian pacific kansas city	0.45	51,998	3,763,100	reduced	-8.77

CSX	csx corp	0.33	84,561	2,728,780	reduced	-0.69

CVX	chevron corp new	0.44	25,302	3,664,740	reduced	-11.23

DHI	d r horton inc	0.05	3,159	441,691	reduced	-63.75

DHR	danaher corporation	0.58	21,229	4,873,120	added	10.44

DIS	disney walt co	0.28	21,306	2,372,420	reduced	-9.62