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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
+3.63%
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
$720M
AUM Growth
-$71.1M
Cap. Flow
-$84.9M
Cap. Flow %
-11.79%
Top 10 Hldgs %
44.68%
Holding
72
New
2
Increased
2
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$3.75M
2
FA icon
First Advantage
FA
+$2.67M
3
STX icon
Seagate
STX
+$520K
4
HD icon
Home Depot
HD
+$121K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
APO icon
Apollo Global Management
APO
+$6.93M
4
BUR icon
Burford Capital
BUR
+$5.33M
5
SPGI icon
S&P Global
SPGI
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Technology 23.55%
3 Consumer Discretionary 12.72%
4 Communication Services 12.05%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$7.95M 1.1%
34,357
-1,345
-4% -$307K
V icon
27
Visa
V
$690B
$7.72M 1.07%
22,019
-870
-4% -$296K
LLY icon
28
Eli Lilly
LLY
$991B
$7.39M 1.03%
6,877
-346
-5% -$331K
XOM icon
29
ExxonMobil
XOM
$640B
$7.39M 1.03%
61,369
-3,388
-5% -$393K
SWIM icon
30
Latham Group
SWIM
$672M
$7.27M 1.01%
1,144,440
-65,273
-5% -$457K
GE icon
31
GE Aerospace
GE
$391B
$7.11M 0.99%
23,067
-2,286
-9% -$688K
TMO icon
32
Thermo Fisher Scientific
TMO
$209B
$6.99M 0.97%
12,071
-476
-4% -$269K
UNH icon
33
UnitedHealth
UNH
$371B
$6.94M 0.96%
21,024
-2,969
-12% -$1.01M
CBRE icon
34
CBRE Group
CBRE
$43.9B
$6.85M 0.95%
42,631
-2,912
-6% -$458K
BUR icon
35
Burford Capital
BUR
$946M
$6.8M 0.94%
762,888
-544,014
-42% -$5.33M
MRSH
36
Marsh
MRSH
$91.2B
$6.61M 0.92%
35,639
-2,299
-6% -$430K
NOW icon
37
ServiceNow
NOW
$122B
$6.42M 0.89%
41,908
-1,662
-4% -$285K
NFLX icon
38
Netflix
NFLX
$305B
$5.94M 0.83%
63,404
-1,736
-3% -$187K
KO icon
39
Coca-Cola
KO
$372B
$5.64M 0.78%
80,643
-3,524
-4% -$246K
CAT icon
40
Caterpillar
CAT
$409B
$5.62M 0.78%
9,805
-390
-4% -$217K
CME icon
41
CME Group
CME
$94.7B
$5.61M 0.78%
20,550
-792
-4% -$215K
MU icon
42
Micron Technology
MU
$1.01T
$5.54M 0.77%
19,408
-780
-4% -$179K
ABT icon
43
Abbott
ABT
$183B
$5.39M 0.75%
43,001
-2,664
-6% -$339K
TJX icon
44
TJX Companies
TJX
$174B
$5.11M 0.71%
33,279
-2,053
-6% -$304K
PG icon
45
Procter & Gamble
PG
$344B
$5.08M 0.7%
35,422
-1,741
-5% -$257K
ORLY icon
46
O'Reilly Automotive
ORLY
$74.9B
$4.95M 0.69%
54,308
-2,655
-5% -$259K
SHW icon
47
Sherwin-Williams
SHW
$87.5B
$4.89M 0.68%
15,089
-615
-4% -$206K
BDX icon
48
Becton Dickinson
BDX
$46.9B
$4.86M 0.67%
25,039
-1,000
-4% -$190K
DHR icon
49
Danaher
DHR
$138B
$4.83M 0.67%
21,092
-642
-3% -$141K
GPK icon
50
Graphic Packaging
GPK
$3.51B
$4.61M 0.64%
306,366
-156,803
-34% -$2.58M
1
2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Onex Canada Asset Management held 72 positions worth $720M, down 9% from $792M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management withdrew a net $84.9M in Q4 2025, reducing 68 holdings. Its largest reduction was Aon, cutting an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Onex Canada Asset Management opened a new position in ThredUp worth $2.96M.

  • Onex Canada Asset Management's largest Q4 2025 buy was ThredUp: 463,112 shares worth $2.96M.
  • Onex Canada Asset Management added most to First Advantage in Q4 2025, an estimated $2.67M increase.
  • Onex Canada Asset Management's biggest Q4 2025 reduction was Aon, cutting an estimated $17.5M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $720M portfolio in Q4 2025.
  • Onex Canada Asset Management opened 2 new positions and closed 0 in Q4 2025.
  • Onex Canada Asset Management's portfolio value fell 9% quarter-over-quarter to $720M.

Based on Onex Canada Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.