Latest GLUSKIN SHEFF & ASSOC INC Stock Portfolio
$877Million– No. of Holdings #110
GLUSKIN SHEFF & ASSOC INC Performance:
2024 Q2: 1.13%YTD: 7.88%2023: 12.24%
Performance for 2024 Q2 is 1.13%, and YTD is 7.88%, 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 $877.7 Millions as of 30 Jun, 2024.
The top stock holdings of Onex Canada Asset Management Inc. are , MSFT, AON. The fund has invested 4.8% of it's portfolio in APOLLO GLOBAL MGMT INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TFI INTL INC, YUM BRANDS INC (YUM) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in OPEN TEXT CORP (OTEX), GE AEROSPACE (GE) and TC ENERGY CORP. Onex Canada Asset Management Inc. opened new stock positions in FERROVIAL SE. The fund showed a lot of confidence in some stocks as they added substantially to B2GOLD CORP, ARAMARK (ARMK) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Onex Canada Asset Management Inc. are , MSFT, AON. The fund has invested 4.8% of it's portfolio in APOLLO GLOBAL MGMT INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TFI INTL INC, YUM BRANDS INC (YUM) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in OPEN TEXT CORP (OTEX), GE AEROSPACE (GE) and TC ENERGY CORP. Onex Canada Asset Management Inc. opened new stock positions in FERROVIAL SE. The fund showed a lot of confidence in some stocks as they added substantially to B2GOLD CORP, ARAMARK (ARMK) and UBER TECHNOLOGIES INC (UBER).
GLUSKIN SHEFF & ASSOC INC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
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 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 3,859,960 |
New stocks bought by GLUSKIN SHEFF & ASSOC INC
Additions
| Ticker | % Inc. |
|---|---|
| b2gold corp | 40.21 |
| aramark | 26.63 |
| barrick gold corp | 23.37 |
| gildan activewear inc | 19.99 |
| uber technologies inc | 17.81 |
| becton dickinson & co | 15.62 |
| texas instrs inc | 15.46 |
| unitedhealth group inc | 12.34 |
Additions to existing portfolio by GLUSKIN SHEFF & ASSOC INC
Reductions
| Ticker | % Reduced |
|---|---|
| open text corp | -64.48 |
| ge aerospace | -60.7 |
| tc energy corp | -54.59 |
| canadian imperial bk comm to | -54.55 |
| bank nova scotia halifax | -54.54 |
| brookfield renewable partner | -54.53 |
| pembina pipeline corp | -54.51 |
| gsk plc | -48.57 |
GLUSKIN SHEFF & ASSOC INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -1,940,740 |
| alibaba group hldg ltd | -2,281,510 |
| tfi intl inc | -4,428,900 |
| yum brands inc | -2,513,720 |
| boeing co | -1,631,150 |
GLUSKIN SHEFF & ASSOC INC got rid off the above stocks
Sector Distribution
Onex Canada Asset Management Inc. has about 31.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.2 |
| Technology | 16.6 |
| Financial Services | 13 |
| Industrials | 11.2 |
| Communication Services | 9 |
| Healthcare | 7.4 |
| Consumer Cyclical | 6.1 |
| Energy | 3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Onex Canada Asset Management Inc. has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.2 |
| UNALLOCATED | 31.2 |
| LARGE-CAP | 28.5 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 55.1% of the stocks held by Onex Canada Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 44.6 |
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 110 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. AON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Onex Canada Asset Management Inc. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 125,792 | 26,494,300 | reduced | -3.25 | ||
| ABBV | abbvie inc | 0.30 | 15,282 | 2,621,170 | reduced | -0.03 | ||
| ABT | abbott labs | 0.40 | 33,981 | 3,530,970 | added | 1.59 | ||
| ADBE | adobe inc | 0.53 | 8,340 | 4,633,200 | reduced | -0.06 | ||
| ALIT | alight inc | 0.31 | 364,791 | 2,692,160 | reduced | -47.48 | ||
| AMD | advanced micro devices inc | 0.38 | 20,756 | 3,366,830 | reduced | -6.49 | ||
| AMZN | amazon com inc | 2.46 | 111,723 | 21,590,500 | reduced | -0.09 | ||
| AON | aon plc | 3.25 | 97,241 | 28,548,000 | reduced | -20.72 | ||
| ARMK | aramark | 2.66 | 686,267 | 23,346,800 | added | 26.63 | ||
| AVGO | broadcom inc | 1.15 | 62,690 | 10,065,100 | reduced | -7.06 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.02 | 224,795 | 8,940,100 | reduced | -1.05 | ||
| BDX | becton dickinson & co | 0.55 | 20,582 | 4,810,220 | added | 15.62 | ||
| CAT | caterpillar inc | 0.39 | 10,325 | 3,439,260 | reduced | -0.06 | ||
| CBRE | cbre group inc | 0.48 | 47,764 | 4,256,250 | reduced | -1.14 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme group inc | 0.53 | 23,853 | 4,689,500 | added | 0.69 | ||
| CP | canadian pacific kansas city | 0.63 | 66,978 | 5,565,810 | reduced | -16.15 | ||
| CSX | csx corp | 0.32 | 85,146 | 2,848,130 | reduced | -1.05 | ||