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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
+11.02%
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
$820M
AUM Growth
+$43.9M
Cap. Flow
-$17.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.61%
Holding
124
New
8
Increased
45
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.2M
2
AON icon
Aon
AON
+$8.49M
3
ENSG icon
The Ensign Group
ENSG
+$8.21M
4
APO icon
Apollo Global Management
APO
+$3.96M
5
HAYW icon
Hayward Holdings
HAYW
+$2.23M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$7.08M
2
TD icon
Toronto Dominion Bank
TD
+$5.27M
3
BN icon
Brookfield
BN
+$4.35M
4
RY icon
Royal Bank of Canada
RY
+$4.03M
5
SHOP icon
Shopify
SHOP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Technology 21.7%
3 Industrials 11.54%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$8.37M 1.02%
38,291
+301
+0.8% +$68K
UNP icon
27
Union Pacific
UNP
$174B
$8.32M 1.02%
36,182
+640
+2% +$142K
V icon
28
Visa
V
$684B
$8.31M 1.01%
23,402
+584
+3% +$204K
HLT icon
29
Hilton Worldwide
HLT
$72.1B
$8.1M 0.99%
30,413
+570
+2% +$136K
PH icon
30
Parker-Hannifin
PH
$123B
$7.97M 0.97%
11,417
+35
+0.3% +$22.1K
GPK icon
31
Graphic Packaging
GPK
$3.17B
$7.92M 0.97%
375,825
+57,416
+18% +$1.33M
UNH icon
32
UnitedHealth
UNH
$376B
$7.34M 0.89%
23,512
-6,354
-21% -$2.43M
XOM icon
33
ExxonMobil
XOM
$644B
$7.16M 0.87%
66,442
+1,191
+2% +$127K
W icon
34
Wayfair
W
$11.2B
$7.14M 0.87%
139,519
-15,023
-10% -$561K
SWIM icon
35
Latham Group
SWIM
$629M
$7.02M 0.86%
1,099,851
+151,679
+16% +$881K
GE icon
36
GE Aerospace
GE
$374B
$6.7M 0.82%
26,039
+227
+0.9% +$49.8K
CBRE icon
37
CBRE Group
CBRE
$42.5B
$6.63M 0.81%
47,283
+838
+2% +$106K
ABT icon
38
Abbott
ABT
$183B
$6.37M 0.78%
46,856
-976
-2% -$129K
CME icon
39
CME Group
CME
$96.3B
$6.35M 0.77%
23,048
-348
-1% -$94.6K
KO icon
40
Coca-Cola
KO
$377B
$6.14M 0.75%
86,814
-1,194
-1% -$85.1K
PG icon
41
Procter & Gamble
PG
$336B
$6.06M 0.74%
38,060
+199
+0.5% +$32.5K
LLY icon
42
Eli Lilly
LLY
$1.02T
$5.76M 0.7%
7,385
+127
+2% +$98.7K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$5.47M 0.67%
60,705
+435
+0.7% +$39.7K
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$5.45M 0.66%
15,858
+280
+2% +$97K
TXN icon
45
Texas Instruments
TXN
$252B
$5.29M 0.65%
25,498
+1,476
+6% +$262K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$5.05M 0.62%
12,450
+294
+2% +$123K
MCD icon
47
McDonald's
MCD
$192B
$4.69M 0.57%
16,059
-192
-1% -$59.2K
SHC icon
48
Sotera Health
SHC
$5.09B
$4.6M 0.56%
414,095
+157,826
+62% +$1.85M
TJX icon
49
TJX Companies
TJX
$174B
$4.59M 0.56%
37,164
+622
+2% +$78.9K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$4.53M 0.55%
26,273
+448
+2% +$82.1K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Onex Canada Asset Management held 124 positions worth $820M, up 5.6% from $776M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onex Canada Asset Management's Q2 2025 filing shows 8 new, 45 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 295,381 shares worth $26.4M. The largest sale was KBR, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Onex Canada Asset Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 295,381 shares worth $26.4M.
  • Onex Canada Asset Management added most to Aon in Q2 2025, an estimated $8.49M increase.
  • Onex Canada Asset Management's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $5.27M.
  • Onex Canada Asset Management fully exited KBR in Q2 2025, selling an estimated $7.08M.
  • Onex Canada Asset Management's ten largest holdings make up 41% of its $820M portfolio in Q2 2025.
  • Onex Canada Asset Management opened 8 new positions and closed 6 in Q2 2025.
  • Onex Canada Asset Management's portfolio value rose 5.6% quarter-over-quarter to $820M.

Based on Onex Canada Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.