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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
-7.21%
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
$601M
AUM Growth
-$119M
Cap. Flow
-$57.2M
Cap. Flow %
-9.52%
Top 10 Hldgs %
42.41%
Holding
82
New
10
Increased
14
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$4.54M
2
NEE icon
NextEra Energy
NEE
+$3.44M
3
AEP icon
American Electric Power
AEP
+$3.36M
4
SHC icon
Sotera Health
SHC
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.68M
2
AON icon
Aon
AON
+$9.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
4
BUR icon
Burford Capital
BUR
+$6.8M
5
GIL icon
Gildan
GIL
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 22.14%
3 Industrials 13.53%
4 Consumer Discretionary 12.1%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$802B
$3.76M 0.62%
18,459
-644
-3% -$138K
HD icon
52
Home Depot
HD
$330B
$3.63M 0.6%
11,033
-385
-3% -$140K
NEE icon
53
NextEra Energy
NEE
$183B
$3.6M 0.6%
+38,712
New +$3.44M
AEP icon
54
American Electric Power
AEP
$69.8B
$3.52M 0.59%
+26,835
New +$3.36M
UNH icon
55
UnitedHealth
UNH
$380B
$3.45M 0.57%
12,751
-8,273
-39% -$2.46M
TDUP icon
56
ThredUp
TDUP
$751M
$2.83M 0.47%
862,482
+399,370
+86% +$1.85M
CSX icon
57
CSX Corp
CSX
$93B
$2.55M 0.42%
62,024
-5,914
-9% -$232K
VST icon
58
Vistra
VST
$49.8B
$2.13M 0.35%
+14,193
New +$2.3M
INTU icon
59
Intuit
INTU
$85.7B
$2.09M 0.35%
4,834
-168
-3% -$80.1K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$2.09M 0.35%
8,541
– –
ABBV icon
61
AbbVie
ABBV
$445B
$2.06M 0.34%
9,470
– –
CARR icon
62
Carrier Global
CARR
$51.5B
$2.02M 0.34%
+35,800
New +$2.12M
TMUS icon
63
T-Mobile US
TMUS
$184B
$1.87M 0.31%
8,910
-182
-2% -$37.4K
ADBE icon
64
Adobe
ADBE
$97.3B
$1.86M 0.31%
7,655
-267
-3% -$74K
PWR icon
65
Quanta Services
PWR
$100B
$1.74M 0.29%
+3,171
New +$1.63M
LHX icon
66
L3Harris
LHX
$50.7B
$1.63M 0.27%
+4,735
New +$1.65M
PPG icon
67
PPG Industries
PPG
$24.5B
$1.28M 0.21%
12,007
– –
PRMB
68
Primo Brands
PRMB
$8.24B
$1.11M 0.18%
59,012
+13,919
+31% +$269K
AMAT icon
69
Applied Materials
AMAT
$408B
$1.06M 0.18%
+3,113
New +$1.05M
EXPE icon
70
Expedia Group
EXPE
$35B
$1.04M 0.17%
4,510
-157
-3% -$38.6K
ELV icon
71
Elevance Health
ELV
$81.6B
$1.04M 0.17%
3,553
-124
-3% -$40.8K
WAT icon
72
Waters Corp
WAT
$36.4B
$1.01M 0.17%
+3,388
New +$1.16M
DIS icon
73
Walt Disney
DIS
$167B
$1.01M 0.17%
10,450
-365
-3% -$38.6K
STX icon
74
Seagate
STX
$196B
$996K 0.17%
2,543
+541
+27% +$206K
ACN icon
75
Accenture
ACN
$99.6B
$984K 0.16%
4,963
+248
+5% +$57.8K
1 2
3
4

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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
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
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
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Onex Canada Asset Management held 82 positions worth $601M, down 17% from $720M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Onex Canada Asset Management withdrew a net $57.2M in Q1 2026, closing 4 positions and reducing 51 holdings. Its most notable exit was Burford Capital, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in NextEra Energy worth $3.6M.

  • Onex Canada Asset Management's largest Q1 2026 buy was NextEra Energy: 38,712 shares worth $3.6M.
  • Onex Canada Asset Management added most to Wayfair in Q1 2026, an estimated $4.54M increase.
  • Onex Canada Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.68M.
  • Onex Canada Asset Management fully exited Burford Capital in Q1 2026, selling an estimated $6.8M.
  • Onex Canada Asset Management's ten largest holdings make up 42% of its $601M portfolio in Q1 2026.
  • Onex Canada Asset Management opened 10 new positions and closed 4 in Q1 2026.
  • Onex Canada Asset Management's portfolio value fell 17% quarter-over-quarter to $601M.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.