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OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+22.8%
1 Year Est. Return
+27.38%
3 Year Est. Return
+87.8%
5 Year Est. Return
+109.57%
10 Year Est. Return
+395.68%
AUM
$649M
AUM Growth
+$48.1M
(+8%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
81
New
3
Increased
17
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.63M |
| 2 |
Carrier Global
CARR
|
+$3.71M |
| 3 |
Wayfair
W
|
+$2.71M |
| 4 |
Applied Materials
AMAT
|
+$1.77M |
| 5 |
NVIDIA
NVDA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$6.94M |
| 2 |
Aon
AON
|
+$6.06M |
| 3 |
The Ensign Group
ENSG
|
+$5.84M |
| 4 |
Aramark
ARMK
|
+$5.12M |
| 5 |
Micron Technology
MU
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.35% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $36.5M | 5.63% |
182,657
+6,313
| +4% | +$1.3M |
|
|
2
Microsoft
MSFT
$3.67T
| $35.3M | 5.43% |
94,569
+13,915
| +17% | +$5.63M |
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $32.7M | 5.04% |
91,630
-6,769
| -7% | -$2.44M |
|
4
Apple
AAPL
$4.61T
| $30.8M | 4.75% |
106,485
| – | – |
|
|
5
Apollo Global Management
APO
$77.8B
| $28.9M | 4.45% |
244,075
-55,157
| -18% | -$6.94M |
|
|
6
Aon
AON
$67B
| $24.5M | 3.77% |
73,720
-18,799
| -20% | -$6.06M |
|
7
Amazon
AMZN
$2.77T
| $22.9M | 3.52% |
95,897
-8,923
| -9% | -$2.24M |
|
|
8
Wayfair
W
$13.7B
| $22.6M | 3.48% |
244,785
+36,792
| +18% | +$2.71M |
|
9
Uber
UBER
$149B
| $17.1M | 2.63% |
236,789
-34,656
| -13% | -$2.54M |
|
10
Meta Platforms (Facebook)
META
$1.56T
| $16.5M | 2.53% |
29,208
-1,583
| -5% | -$968K |
|
11
Broadcom
AVGO
$1.75T
| $15.7M | 2.42% |
41,522
-5,698
| -12% | -$2.28M |
|
|
12
Aramark
ARMK
$15.2B
| $15M | 2.31% |
263,054
-103,731
| -28% | -$5.12M |
|
13
S&P Global
SPGI
$127B
| $14.4M | 2.23% |
35,478
-4,030
| -10% | -$1.7M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.2M | 2.19% |
19
| – | – |
|
15
RB Global
RBA
$15.2B
| $13.8M | 2.12% |
118,133
-16,016
| -12% | -$1.68M |
|
|
16
Micron Technology
MU
$1.13T
| $13.6M | 2.09% |
11,768
-4,821
| -29% | -$3.62M |
|
17
Sotera Health
SHC
$5.31B
| $12.9M | 1.99% |
729,212
+14,051
| +2% | +$221K |
|
18
First Advantage
FA
$3.54B
| $12.5M | 1.92% |
692,378
-193,395
| -22% | -$2.8M |
|
19
Advanced Micro Devices
AMD
$826B
| $10.7M | 1.65% |
18,459
| – | – |
|
20
Parker-Hannifin
PH
$120B
| $10.2M | 1.58% |
10,472
| – | – |
|
21
Caterpillar
CAT
$378B
| $10.1M | 1.55% |
9,475
| – | – |
|
22
JPMorgan Chase
JPM
$940B
| $9.9M | 1.52% |
30,235
| – | – |
|
23
ExxonMobil
XOM
$661B
| $8.9M | 1.37% |
65,064
+5,766
| +10% | +$863K |
|
24
Union Pacific
UNP
$171B
| $8.74M | 1.35% |
32,144
| – | – |
|
25
Bank of America
BAC
$436B
| $8.54M | 1.32% |
149,901
| – | – |
|
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Onex Canada Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Onex Canada Asset Management held 81 positions worth $649M, up 8% from $601M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Onex Canada Asset Management withdrew a net $34.8M in Q2 2026, closing 1 position and reducing 30 holdings. Its most notable exit was Primo Brands, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Onex Canada Asset Management opened a new position in Sandisk worth $1.71M.
- Onex Canada Asset Management's largest Q2 2026 buy was Sandisk: 754 shares worth $1.71M.
- Onex Canada Asset Management added most to Microsoft in Q2 2026, an estimated $5.63M increase.
- Onex Canada Asset Management's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $6.94M.
- Onex Canada Asset Management fully exited Primo Brands in Q2 2026, selling an estimated $1.11M.
- Onex Canada Asset Management's ten largest holdings make up 41% of its $649M portfolio in Q2 2026.
- Onex Canada Asset Management opened 3 new positions and closed 1 in Q2 2026.
- Onex Canada Asset Management's portfolio value rose 8% quarter-over-quarter to $649M.
Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.