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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
+7.87%
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
$792M
AUM Growth
-$28.5M
Cap. Flow
-$70.1M
Cap. Flow %
-8.85%
Top 10 Hldgs %
44.95%
Holding
118
New
–
Increased
19
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.56M
2
AON icon
Aon
AON
+$4.48M
3
FA icon
First Advantage
FA
+$3.99M
4
MASI
Masimo
MASI
+$2.98M
5
ENSG icon
The Ensign Group
ENSG
+$2.87M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M
2
TD icon
Toronto Dominion Bank
TD
+$4.41M
3
SHOP icon
Shopify
SHOP
+$4.2M
4
BN icon
Brookfield
BN
+$3.87M
5
RY icon
Royal Bank of Canada
RY
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Technology 22.86%
3 Consumer Discretionary 12.3%
4 Industrials 11.97%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$8.57M 1.08%
11,309
-108
-0.9% -$79.7K
SHC icon
27
Sotera Health
SHC
$5.16B
$8.57M 1.08%
544,771
+130,676
+32% +$1.83M
UNP icon
28
Union Pacific
UNP
$176B
$8.44M 1.07%
35,702
-480
-1% -$108K
UNH icon
29
UnitedHealth
UNH
$370B
$8.28M 1.05%
23,993
+481
+2% +$145K
NOW icon
30
ServiceNow
NOW
$122B
$8.02M 1.01%
43,570
-420
-1% -$78.4K
V icon
31
Visa
V
$690B
$7.81M 0.99%
22,889
-513
-2% -$178K
NFLX icon
32
Netflix
NFLX
$306B
$7.81M 0.99%
65,140
-1,040
-2% -$127K
MRSH
33
Marsh
MRSH
$91.4B
$7.65M 0.97%
37,938
-353
-0.9% -$72.6K
GE icon
34
GE Aerospace
GE
$391B
$7.63M 0.96%
25,353
-686
-3% -$188K
HLT icon
35
Hilton Worldwide
HLT
$70.2B
$7.51M 0.95%
28,953
-1,460
-5% -$395K
XOM icon
36
ExxonMobil
XOM
$638B
$7.3M 0.92%
64,757
-1,685
-3% -$187K
CBRE icon
37
CBRE Group
CBRE
$43.7B
$7.18M 0.91%
45,543
-1,740
-4% -$269K
ORLY icon
38
O'Reilly Automotive
ORLY
$74.9B
$6.14M 0.78%
56,963
-3,742
-6% -$376K
ABT icon
39
Abbott
ABT
$182B
$6.12M 0.77%
45,665
-1,191
-3% -$156K
TMO icon
40
Thermo Fisher Scientific
TMO
$209B
$6.09M 0.77%
12,547
+97
+0.8% +$45.1K
CME icon
41
CME Group
CME
$94.4B
$5.77M 0.73%
21,342
-1,706
-7% -$464K
PG icon
42
Procter & Gamble
PG
$345B
$5.71M 0.72%
37,163
-897
-2% -$140K
KO icon
43
Coca-Cola
KO
$372B
$5.58M 0.71%
84,167
-2,647
-3% -$182K
LLY icon
44
Eli Lilly
LLY
$995B
$5.51M 0.7%
7,223
-162
-2% -$121K
SHW icon
45
Sherwin-Williams
SHW
$87.8B
$5.44M 0.69%
15,704
-154
-1% -$54.3K
TJX icon
46
TJX Companies
TJX
$174B
$5.11M 0.65%
35,332
-1,832
-5% -$243K
BDX icon
47
Becton Dickinson
BDX
$46.9B
$4.87M 0.62%
26,039
-234
-0.9% -$43.5K
CAT icon
48
Caterpillar
CAT
$404B
$4.86M 0.61%
10,195
-103
-1% -$44K
MCD icon
49
McDonald's
MCD
$191B
$4.83M 0.61%
15,905
-154
-1% -$46.9K
TXN icon
50
Texas Instruments
TXN
$259B
$4.6M 0.58%
25,015
-483
-2% -$94.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Onex Canada Asset Management held 118 positions worth $792M, down 3.5% from $820M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management withdrew a net $70.1M in Q3 2025, closing 48 positions and reducing 50 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $26.4M position sold in full.

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

Against the trend, Onex Canada Asset Management added an estimated $6.56M to Apollo Global Management.

  • Onex Canada Asset Management added most to Apollo Global Management in Q3 2025, an estimated $6.56M increase.
  • Onex Canada Asset Management's biggest Q3 2025 reduction was Uber, cutting an estimated $1.84M.
  • Onex Canada Asset Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $26.4M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $792M portfolio in Q3 2025.
  • Onex Canada Asset Management opened 0 new positions and closed 48 in Q3 2025.
  • Onex Canada Asset Management's portfolio value fell 3.5% quarter-over-quarter to $792M.

Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.