Latest GLUSKIN SHEFF & ASSOC INC Stock Portfolio
GLUSKIN SHEFF & ASSOC INC Performance:
2024 Q3: 4.43%YTD: 12.65%2023: 12.24%
Performance for 2024 Q3 is 4.43%, and YTD is 12.65%, 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 $854.6 Millions as of 30 Sep, 2024.
The top stock holdings of Onex Canada Asset Management Inc. are AON, , MSFT. The fund has invested 5.7% of it's portfolio in AON PLC and 4.8% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off SHELL PLC and ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in BANK MONTREAL QUE, D R HORTON INC (DHI) and ENBRIDGE INC (ENB). Onex Canada Asset Management Inc. opened new stock positions in WAYFAIR INC (W), GRAPHIC PACKAGING HLDG CO (GPK) and LATHAM GROUP INC (SWIM). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), AON PLC (AON) and ABBOTT LABS (ABT).
The top stock holdings of Onex Canada Asset Management Inc. are AON, , MSFT. The fund has invested 5.7% of it's portfolio in AON PLC and 4.8% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off SHELL PLC and ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in BANK MONTREAL QUE, D R HORTON INC (DHI) and ENBRIDGE INC (ENB). Onex Canada Asset Management Inc. opened new stock positions in WAYFAIR INC (W), GRAPHIC PACKAGING HLDG CO (GPK) and LATHAM GROUP INC (SWIM). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), AON PLC (AON) and ABBOTT LABS (ABT).
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 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 18.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| wayfair inc | 3,318,220 |
| graphic packaging hldg co | 2,324,770 |
| latham group inc | 2,251,000 |
| masimo corp | 1,931,560 |
| ats corporation | 1,874,750 |
New stocks bought by GLUSKIN SHEFF & ASSOC INC
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 248 |
| aon plc | 45.02 |
| abbott labs | 41.16 |
| asml holding n v | 32.52 |
| texas instrs inc | 28.05 |
| becton dickinson & co | 22.94 |
| coca cola co | 21.37 |
| alphabet inc | 15.9 |
Additions to existing portfolio by GLUSKIN SHEFF & ASSOC INC
Reductions
| Ticker | % Reduced |
|---|---|
| bank montreal que | -94.52 |
| tc energy corp | -84.22 |
| pembina pipeline corp | -80.86 |
| telus corporation | -80.85 |
| canadian imperial bk comm | -80.84 |
| bank nova scotia halifax | -80.83 |
| brookfield renewable partner | -80.81 |
| d r horton inc | -58.11 |
GLUSKIN SHEFF & ASSOC INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alight inc | -2,692,160 |
| shell plc | -7,422,130 |
| gsk plc | -2,661,860 |
| astrazeneca plc | -5,129,150 |
| novo-nordisk a s | -4,012,960 |
GLUSKIN SHEFF & ASSOC INC got rid off the above stocks
Sector Distribution
Onex Canada Asset Management Inc. has about 25.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.9 |
| Technology | 17 |
| Financial Services | 15.4 |
| Industrials | 11.5 |
| Communication Services | 9.2 |
| Healthcare | 8.4 |
| Consumer Cyclical | 7 |
| Energy | 2.4 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Onex Canada Asset Management Inc. has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.4 |
| LARGE-CAP | 31.8 |
| UNALLOCATED | 25.9 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 60.4% of the stocks held by Onex Canada Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.4 |
| Others | 39.3 |
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 34.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AON was the most profitable stock for Onex Canada Asset Management Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.40 | 124,757 | 29,068,400 | reduced | -0.82 | ||
| ABBV | abbvie inc | 0.35 | 15,282 | 3,017,890 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.64 | 47,967 | 5,468,720 | added | 41.16 | ||
| ADBE | adobe inc | 0.50 | 8,340 | 4,318,280 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.40 | 20,756 | 3,405,640 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.51 | 115,265 | 21,477,300 | added | 3.17 | ||
| AON | aon plc | 5.73 | 141,017 | 48,950,100 | added | 45.02 | ||
| ARMK | aramark | 2.73 | 600,339 | 23,332,500 | reduced | -12.52 | ||
| AVGO | broadcom inc | 1.21 | 60,140 | 10,374,200 | reduced | -4.07 | ||
| BAC | bank america corp | 0.95 | 204,846 | 8,128,290 | reduced | -8.87 | ||
| BDX | becton dickinson & co | 0.71 | 25,303 | 6,100,550 | added | 22.94 | ||
| CAT | caterpillar inc | 0.47 | 10,325 | 4,038,310 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 0.70 | 47,764 | 5,945,660 | unchanged | 0.00 | ||
| CME | cme group inc | 0.68 | 26,249 | 5,791,840 | added | 10.04 | ||
| CP | canadian pacific kansas city | 0.57 | 56,994 | 4,874,120 | reduced | -14.91 | ||
| CSX | csx corp | 0.34 | 85,146 | 2,940,090 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.49 | 28,504 | 4,197,780 | reduced | -3.13 | ||
| DHI | d r horton inc | 0.20 | 8,715 | 1,662,560 | reduced | -58.11 | ||
| DHR | danaher corporation | 0.62 | 19,222 | 5,344,100 | unchanged | 0.00 | ||