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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
Cap. Flow
-$34.8M
Cap. Flow %
-5.35%
Top 10 Hldgs %
41.23%
Holding
81
New
3
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
CARR icon
Carrier Global
CARR
+$3.71M
3
W icon
Wayfair
W
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.94M
2
AON icon
Aon
AON
+$6.06M
3
ENSG icon
The Ensign Group
ENSG
+$5.84M
4
ARMK icon
Aramark
ARMK
+$5.12M
5
MU icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.17T
$7.84M 1.21%
22,177
-8,824
-28% -$3.15M
LLY icon
27
Eli Lilly
LLY
$1.01T
$7.79M 1.2%
6,492
– –
SWIM icon
28
Latham Group
SWIM
$748M
$7.59M 1.17%
1,172,434
+47,508
+4% +$267K
TXN icon
29
Texas Instruments
TXN
$237B
$7.54M 1.16%
25,284
– –
CARR icon
30
Carrier Global
CARR
$44.6B
$6.78M 1.04%
92,487
+56,687
+158% +$3.71M
MA icon
31
Mastercard
MA
$499B
$6.61M 1.02%
12,873
-917
-7% -$457K
V icon
32
Visa
V
$693B
$6.46M 1%
18,842
-1,188
-6% -$381K
KO icon
33
Coca-Cola
KO
$379B
$6.26M 0.96%
77,056
– –
GE icon
34
GE Aerospace
GE
$326B
$6.2M 0.96%
16,591
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$241B
$6.15M 0.95%
12,268
– –
GIL icon
36
Gildan
GIL
$8.61B
$6.1M 0.94%
118,186
-31,305
-21% -$1.8M
TDUP icon
37
ThredUp
TDUP
$326M
$5.37M 0.83%
784,231
-78,251
-9% -$366K
AMAT icon
38
Applied Materials
AMAT
$330B
$5.02M 0.77%
6,941
+3,828
+123% +$1.77M
UNH icon
39
UnitedHealth
UNH
$339B
$4.75M 0.73%
11,436
-1,315
-10% -$487K
CBRE icon
40
CBRE Group
CBRE
$40.9B
$4.68M 0.72%
34,715
-2,997
-8% -$413K
HLT icon
41
Hilton Worldwide
HLT
$69B
$4.66M 0.72%
14,105
-5,513
-28% -$1.81M
SHW icon
42
Sherwin-Williams
SHW
$78.6B
$4.64M 0.71%
13,468
– –
PG icon
43
Procter & Gamble
PG
$343B
$4.59M 0.71%
31,329
-1,766
-5% -$257K
TJX icon
44
TJX Companies
TJX
$137B
$4.57M 0.7%
30,189
– –
CVX icon
45
Chevron
CVX
$416B
$4.45M 0.69%
26,858
+3,490
+15% +$650K
CME icon
46
CME Group
CME
$97.3B
$4.33M 0.67%
19,621
– –
DHR icon
47
Danaher
DHR
$148B
$4.33M 0.67%
22,710
+1,272
+6% +$231K
HD icon
48
Home Depot
HD
$305B
$4.29M 0.66%
12,164
+1,131
+10% +$368K
NFLX icon
49
Netflix
NFLX
$321B
$4.27M 0.66%
59,772
-6,245
-9% -$550K
MRSH
50
Marsh
MRSH
$84.7B
$4.23M 0.65%
25,391
-1,106
-4% -$185K
1
2
3 4

Similar funds

PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

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.