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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-7.21%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+314.47%
AUM
$601M
AUM Growth
-$119M
Cap. Flow
-$57.2M
Cap. Flow %
-9.52%
Top 10 Hldgs %
42.41%
Holding
82
New
10
Increased
14
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$4.54M
2
NEE icon
NextEra Energy
NEE
+$3.44M
3
AEP icon
American Electric Power
AEP
+$3.36M
4
SHC icon
Sotera Health
SHC
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.68M
2
AON icon
Aon
AON
+$9.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
4
BUR icon
Burford Capital
BUR
+$6.8M
5
GIL icon
Gildan
GIL
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 22.14%
3 Industrials 13.53%
4 Consumer Discretionary 12.1%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$33.3M 5.55%
299,232
-28,023
-9% -$3.47M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$30.8M 5.12%
176,344
-1,038
-0.6% -$190K
AON icon
3
Aon
AON
$77.3B
$29.9M 4.97%
92,519
-27,136
-23% -$9.02M
MSFT icon
4
Microsoft
MSFT
$2.84T
$29.9M 4.97%
80,654
+6,512
+9% +$2.72M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$28.3M 4.71%
98,399
-30,807
-24% -$9.68M
AAPL icon
6
Apple
AAPL
$4.89T
$27M 4.5%
106,485
-4,539
-4% -$1.18M
AMZN icon
7
Amazon
AMZN
$2.5T
$21.8M 3.63%
104,820
-6,225
-6% -$1.37M
UBER icon
8
Uber
UBER
$134B
$19.5M 3.25%
271,445
-16,010
-6% -$1.23M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$17.6M 2.93%
30,791
+496
+2% +$318K
SPGI icon
10
S&P Global
SPGI
$126B
$16.8M 2.8%
39,508
-5,710
-13% -$2.65M
W icon
11
Wayfair
W
$11.1B
$15.6M 2.6%
207,993
+50,194
+32% +$4.54M
ARMK icon
12
Aramark
ARMK
$15B
$14.9M 2.47%
366,785
-32,972
-8% -$1.31M
AVGO icon
13
Broadcom
AVGO
$1.82T
$14.6M 2.43%
47,220
-7,222
-13% -$2.38M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.6M 2.27%
19
-2
-10% -$1.47M
RBA icon
15
RB Global
RBA
$20.8B
$12.9M 2.14%
134,149
+5,258
+4% +$557K
FA icon
16
First Advantage
FA
$3.37B
$10.4M 1.73%
885,773
-75,808
-8% -$927K
ENSG icon
17
The Ensign Group
ENSG
$10.1B
$10.4M 1.72%
51,394
-10,460
-17% -$2.05M
SHC icon
18
Sotera Health
SHC
$4.95B
$10.3M 1.71%
715,161
+174,660
+32% +$2.9M
XOM icon
19
ExxonMobil
XOM
$651B
$10.1M 1.67%
59,298
-2,071
-3% -$302K
PH icon
20
Parker-Hannifin
PH
$125B
$9.37M 1.56%
10,472
-402
-4% -$380K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8.89M 1.48%
31,001
-24,357
-44% -$7.65M
JPM icon
22
JPMorgan Chase
JPM
$939B
$8.86M 1.47%
30,235
-5,525
-15% -$1.68M
GIL icon
23
Gildan
GIL
$9.25B
$8.32M 1.38%
149,491
-86,303
-37% -$5.58M
UNP icon
24
Union Pacific
UNP
$183B
$7.8M 1.3%
32,144
-2,213
-6% -$542K
BAC icon
25
Bank of America
BAC
$435B
$7.31M 1.22%
149,901
-22,508
-13% -$1.16M
1
2 3 4

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Onex Canada Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Onex Canada Asset Management held 82 positions worth $601M, down 17% from $720M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Onex Canada Asset Management withdrew a net $57.2M in Q1 2026, closing 4 positions and reducing 51 holdings. Its most notable exit was Burford Capital, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in NextEra Energy worth $3.6M.

  • Onex Canada Asset Management's largest Q1 2026 buy was NextEra Energy: 38,712 shares worth $3.6M.
  • Onex Canada Asset Management added most to Wayfair in Q1 2026, an estimated $4.54M increase.
  • Onex Canada Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.68M.
  • Onex Canada Asset Management fully exited Burford Capital in Q1 2026, selling an estimated $6.8M.
  • Onex Canada Asset Management's ten largest holdings make up 42% of its $601M portfolio in Q1 2026.
  • Onex Canada Asset Management opened 10 new positions and closed 4 in Q1 2026.
  • Onex Canada Asset Management's portfolio value fell 17% quarter-over-quarter to $601M.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.