Latest GLUSKIN SHEFF & ASSOC INC Stock Portfolio

$1.00Billion– No. of Holdings #114

GLUSKIN SHEFF & ASSOC INC Performance:

2024 Q1: 6.67%YTD: 6.67%2023: 12.13%

Performance for 2024 Q1 is 6.67%, and YTD is 6.67%, and 2023 is 12.13%.

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 $1 Billions as of 31 Mar, 2024.

The top stock holdings of Onex Canada Asset Management Inc. are , AON, MSFT. The fund has invested 4.8% of it's portfolio in APOLLO GLOBAL MGMT INC and 4.1% of portfolio in AON PLC.

The fund managers got completely rid off FTAI AVIATION LTD (FTAI), TRICON RESIDENTIAL INC (TCN) and CANADIAN NAT RES LTD (CNQ) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), WILLSCOT MOBIL MINI HLDNG CO (WSC) and MERCK & CO INC (MRK). Onex Canada Asset Management Inc. opened new stock positions in D R HORTON INC (DHI) and FOMENTO ECONOMICO MEXICANO S (FMX). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), KBR INC (KBR) and UNITEDHEALTH GROUP INC (UNH).

GLUSKIN SHEFF & ASSOC INC Equity Portfolio Value

Last Reported on: 15 May, 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 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.

New Buys

Ticker	$ Bought
d r horton inc	3,427,580
fomento economico mexicano s	2,468,360

New stocks bought by GLUSKIN SHEFF & ASSOC INC

Additions

Ticker	% Inc.
general electric co	148
kbr inc	49.06
unitedhealth group inc	47.52
astrazeneca plc	46.71
vermilion energy inc	43.48
aramark	24.28
bce inc	22.36
becton dickinson & co	8.09

Additions to existing portfolio by GLUSKIN SHEFF & ASSOC INC

Reductions

Ticker	% Reduced
alight inc	-57.73
willscot mobil mini hldng co	-55.53
merck & co inc	-39.18
coca-cola femsa sab de cv	-35.97
broadcom inc	-24.58
chevron corp new	-21.53
novartis ag	-21.53
meta platforms inc	-21.5

GLUSKIN SHEFF & ASSOC INC reduced stake in above stock

Sold off

Ticker	$ Sold
tricon residential inc	-3,669,520
ftai aviation ltd	-3,948,410
canadian nat res ltd	-3,083,190
pfizer inc	-957,007
schlumberger ltd	-1,655,910
entergy corp new	-2,787,280
gilead sciences inc	-1,776,950
dollar gen corp new	-1,614,950

GLUSKIN SHEFF & ASSOC INC got rid off the above stocks

Sector Distribution

Onex Canada Asset Management Inc. has about 35.4% of it's holdings in Others sector.

Sector	%
Others	35.4
Technology	14.8
Financial Services	12.7
Industrials	11.2
Communication Services	7.9
Healthcare	6.3
Consumer Cyclical	5.7
Energy	3.6

Market Cap. Distribution

Onex Canada Asset Management Inc. has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.4
LARGE-CAP	29.5
MEGA-CAP	28.2
MID-CAP	6.1

Stocks belong to which Index?

About 49.9% of the stocks held by Onex Canada Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.9
Others	49.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	76.9 %
META	meta platforms inc	36.5 %
MU	micron technology inc	34.8 %
DIS	disney walt co	34.3 %
LLY	eli lilly & co	33.0 %

Top 5 Winners ($)		$
META	meta platforms inc	10.4 M
NVDA	nvidia corporation	8.1 M
AON	aon plc	5.1 M
MSFT	microsoft corp	3.6 M
AMZN	amazon com inc	3.4 M

Top 5 Losers (%)		%
BA	boeing co	-25.7 %
ADBE	adobe inc	-14.6 %
ZTS	zoetis inc	-12.6 %
AAPL	apple inc	-10.4 %
EXPE	expedia group inc	-9.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.9 M
OTEX	open text corp	-1.6 M
SPGI	s&p global inc	-0.9 M
UNH	unitedhealth group inc	-0.9 M
ADBE	adobe inc	-0.8 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 114 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Onex Canada Asset Management Inc. last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.23	130,021	22,296,000	reduced	-9.79

ABBV	abbvie inc	0.28	15,287	2,783,760	reduced	-7.54

ABT	abbott labs	0.38	33,448	3,801,700	reduced	-7.86

ADBE	adobe inc	0.42	8,345	4,210,890	reduced	-8.19

ALIT	alight inc	0.68	694,524	6,841,060	reduced	-57.73

AMD	advanced micro devices inc	0.40	22,197	4,006,340	reduced	-7.47

AMZN	amazon com inc	2.02	111,829	20,171,700	reduced	-7.97

AON	aon plc	4.09	122,648	40,930,100	added	6.5

AQN	algonquin pwr utils corp	0.82	1,292,610	8,168,020	reduced	-11.16

ARMK	aramark	1.76	541,945	17,624,100	added	24.28

ASML	asml holding n v	0.54	5,528	5,364,760	unchanged	0.00

AVGO	broadcom inc	0.89	6,745	8,939,890	reduced	-24.58

AZN	astrazeneca plc	0.40	29,840	4,021,290	added	46.71

BA	boeing co	0.16	8,452	1,631,150	reduced	-6.75

BABA	alibaba group hldg ltd	0.23	31,530	2,281,510	unchanged	0.00

BAC	bank america corp	0.86	227,175	8,614,480	reduced	-7.45

BAM	brookfield asset managmt ltd	0.26	62,011	2,604,710	reduced	-18.95

BCE	bce inc	1.42	417,922	14,200,800	added	22.36

BDX	becton dickinson & co	0.44	17,801	4,404,860	added	8.09

BEP	brookfield renewable partner	0.26	111,991	2,604,150	reduced	-6.08