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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
MA icon
26
Mastercard
MA
$503B
$6.85M 1.14%
13,790
-1,393
-9% -$734K
CAT icon
27
Caterpillar
CAT
$376B
$6.71M 1.12%
9,475
-330
-3% -$229K
NFLX icon
28
Netflix
NFLX
$297B
$6.35M 1.06%
66,017
+2,613
+4% +$230K
SWIM icon
29
Latham Group
SWIM
$633M
$6.04M 1%
1,124,926
-19,514
-2% -$124K
TMO icon
30
Thermo Fisher Scientific
TMO
$210B
$6.03M 1%
12,268
+197
+2% +$107K
V icon
31
Visa
V
$679B
$6.01M 1%
20,030
-1,989
-9% -$640K
LLY icon
32
Eli Lilly
LLY
$1.01T
$5.97M 0.99%
6,492
-385
-6% -$390K
HLT icon
33
Hilton Worldwide
HLT
$72.1B
$5.97M 0.99%
19,618
-8,255
-30% -$2.5M
KO icon
34
Coca-Cola
KO
$377B
$5.86M 0.97%
77,056
-3,587
-4% -$271K
CME icon
35
CME Group
CME
$96.6B
$5.8M 0.96%
19,621
-929
-5% -$276K
MU icon
36
Micron Technology
MU
$956B
$5.6M 0.93%
16,589
-2,819
-15% -$1.1M
CBRE icon
37
CBRE Group
CBRE
$42.5B
$5.11M 0.85%
37,712
-4,919
-12% -$747K
TXN icon
38
Texas Instruments
TXN
$252B
$4.91M 0.82%
25,284
+587
+2% +$119K
CVX icon
39
Chevron
CVX
$387B
$4.83M 0.8%
23,368
-816
-3% -$149K
TJX icon
40
TJX Companies
TJX
$174B
$4.82M 0.8%
30,189
-3,090
-9% -$481K
PG icon
41
Procter & Gamble
PG
$333B
$4.76M 0.79%
33,095
-2,327
-7% -$353K
GE icon
42
GE Aerospace
GE
$372B
$4.71M 0.78%
16,591
-6,476
-28% -$2.04M
MRSH
43
Marsh
MRSH
$90.4B
$4.6M 0.76%
26,497
-9,142
-26% -$1.64M
MCD icon
44
McDonald's
MCD
$191B
$4.5M 0.75%
14,480
-505
-3% -$161K
NOW icon
45
ServiceNow
NOW
$114B
$4.39M 0.73%
41,964
+56
+0.1% +$6.59K
SHW icon
46
Sherwin-Williams
SHW
$82.8B
$4.32M 0.72%
13,468
-1,621
-11% -$558K
ABT icon
47
Abbott
ABT
$181B
$4.24M 0.7%
41,275
-1,726
-4% -$195K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.2B
$4.18M 0.69%
45,243
-9,065
-17% -$850K
DHR icon
49
Danaher
DHR
$136B
$4.06M 0.68%
21,438
+346
+2% +$73.7K
BDX icon
50
Becton Dickinson
BDX
$44.9B
$3.8M 0.63%
24,194
-845
-3% -$155K
1
2
3 4

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CCP
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BHPW
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ERWM
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WAM
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IECM
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PIFP
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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.