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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
-1.14%
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
$776M
AUM Growth
-$58M
Cap. Flow
-$37.1M
Cap. Flow %
-4.78%
Top 10 Hldgs %
36.68%
Holding
120
New
9
Increased
21
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.84M
2
SHC icon
Sotera Health
SHC
+$3.3M
3
SAP icon
SAP
SAP
+$2.36M
4
W icon
Wayfair
W
+$2.3M
5
AZN icon
AstraZeneca
AZN
+$2.06M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$7.62M
2
MRSH
Marsh
MRSH
+$6.28M
3
TD icon
Toronto Dominion Bank
TD
+$4.33M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
MASI
Masimo
MASI
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Technology 18.65%
3 Industrials 12.38%
4 Consumer Discretionary 10.58%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$7.76M 1%
65,251
-401
-0.6% -$44.3K
BAC icon
27
Bank of America
BAC
$440B
$7.41M 0.95%
177,568
-7,268
-4% -$324K
BN icon
28
Brookfield
BN
$109B
$7.36M 0.95%
211,060
-45,669
-18% -$1.73M
KBR icon
29
KBR
KBR
$4.77B
$7.08M 0.91%
142,203
+19,298
+16% +$1.03M
FA icon
30
First Advantage
FA
$3.54B
$7M 0.9%
496,626
+11,904
+2% +$200K
PH icon
31
Parker-Hannifin
PH
$125B
$6.92M 0.89%
11,382
+157
+1% +$103K
SHOP icon
32
Shopify
SHOP
$160B
$6.87M 0.89%
72,221
-24,914
-26% -$2.71M
HLT icon
33
Hilton Worldwide
HLT
$70.2B
$6.79M 0.87%
29,843
-1,928
-6% -$480K
NOW icon
34
ServiceNow
NOW
$122B
$6.77M 0.87%
42,515
-115
-0.3% -$22.2K
RY icon
35
Royal Bank of Canada
RY
$290B
$6.69M 0.86%
59,424
-20,372
-26% -$2.4M
PG icon
36
Procter & Gamble
PG
$345B
$6.45M 0.83%
37,861
-469
-1% -$78.6K
ABT icon
37
Abbott
ABT
$182B
$6.34M 0.82%
47,832
-135
-0.3% -$17.2K
KO icon
38
Coca-Cola
KO
$372B
$6.3M 0.81%
88,008
-699
-0.8% -$46.7K
CME icon
39
CME Group
CME
$94.4B
$6.21M 0.8%
23,396
-2,098
-8% -$518K
NFLX icon
40
Netflix
NFLX
$306B
$6.2M 0.8%
66,450
-1,210
-2% -$115K
SWIM icon
41
Latham Group
SWIM
$669M
$6.1M 0.79%
948,172
+165,591
+21% +$1.11M
CBRE icon
42
CBRE Group
CBRE
$43.7B
$6.07M 0.78%
46,445
-966
-2% -$131K
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$6.05M 0.78%
12,156
-35
-0.3% -$19K
LLY icon
44
Eli Lilly
LLY
$995B
$5.99M 0.77%
7,258
+196
+3% +$163K
BDX icon
45
Becton Dickinson
BDX
$46.9B
$5.92M 0.76%
25,825
-51
-0.2% -$11.8K
ORLY icon
46
O'Reilly Automotive
ORLY
$74.9B
$5.76M 0.74%
60,270
-2,010
-3% -$175K
ENB icon
47
Enbridge
ENB
$117B
$5.72M 0.74%
129,168
-44,163
-25% -$1.92M
SHW icon
48
Sherwin-Williams
SHW
$87.8B
$5.44M 0.7%
15,578
-201
-1% -$70.5K
GE icon
49
GE Aerospace
GE
$391B
$5.17M 0.67%
25,812
+486
+2% +$95.6K
MCD icon
50
McDonald's
MCD
$191B
$5.08M 0.65%
16,251
-46
-0.3% -$13.8K
1
2
3 4 5

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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
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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
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PIFP
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Onex Canada Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Onex Canada Asset Management held 120 positions worth $776M, down 7% from $834M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onex Canada Asset Management withdrew a net $37.1M in Q1 2025, closing 4 positions and reducing 86 holdings. Its most notable exit was Ryanair, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in Shell worth $4.17M.

  • Onex Canada Asset Management's largest Q1 2025 buy was Shell: 56,955 shares worth $4.17M.
  • Onex Canada Asset Management added most to Wayfair in Q1 2025, an estimated $2.3M increase.
  • Onex Canada Asset Management's biggest Q1 2025 reduction was Aon, cutting an estimated $7.62M.
  • Onex Canada Asset Management fully exited Ryanair in Q1 2025, selling an estimated $2.55M.
  • Onex Canada Asset Management's ten largest holdings make up 37% of its $776M portfolio in Q1 2025.
  • Onex Canada Asset Management opened 9 new positions and closed 4 in Q1 2025.
  • Onex Canada Asset Management's portfolio value fell 7% quarter-over-quarter to $776M.

Based on Onex Canada Asset Management's 13F filing for Q1 2025, filed 15 May 2025.