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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+22.8%
1 Year Est. Return
+27.38%
3 Year Est. Return
+87.8%
5 Year Est. Return
+109.57%
10 Year Est. Return
+395.68%
AUM
$649M
AUM Growth
+$48.1M
Cap. Flow
-$34.8M
Cap. Flow %
-5.35%
Top 10 Hldgs %
41.23%
Holding
81
New
3
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
CARR icon
Carrier Global
CARR
+$3.71M
3
W icon
Wayfair
W
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.94M
2
AON icon
Aon
AON
+$6.06M
3
ENSG icon
The Ensign Group
ENSG
+$5.84M
4
ARMK icon
Aramark
ARMK
+$5.12M
5
MU icon
Micron Technology
MU
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Financials 18.8%
3 Industrials 15.1%
4 Consumer Discretionary 12.38%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$67.7B
$4.17M 0.64%
45,243
– –
NOW icon
52
ServiceNow
NOW
$145B
$4.17M 0.64%
41,964
– –
STX icon
53
Seagate
STX
$178B
$4M 0.62%
4,147
+1,604
+63% +$1.22M
MCD icon
54
McDonald's
MCD
$176B
$3.91M 0.6%
14,480
– –
BDX icon
55
Becton Dickinson
BDX
$49.5B
$3.76M 0.58%
24,853
+659
+3% +$98.6K
ABT icon
56
Abbott
ABT
$177B
$3.75M 0.58%
41,275
– –
NEE icon
57
NextEra Energy
NEE
$168B
$3.72M 0.57%
42,381
+3,669
+9% +$332K
AEP icon
58
American Electric Power
AEP
$65.7B
$3.67M 0.57%
26,835
– –
VST icon
59
Vistra
VST
$47.1B
$3.1M 0.48%
19,513
+5,320
+37% +$825K
ENSG icon
60
The Ensign Group
ENSG
$10.4B
$2.94M 0.45%
18,313
-33,081
-64% -$5.84M
CSX icon
61
CSX Corp
CSX
$88.7B
$2.81M 0.43%
59,033
-2,991
-5% -$135K
PWR icon
62
Quanta Services
PWR
$93.1B
$2.38M 0.37%
3,311
+140
+4% +$95.7K
ABBV icon
63
AbbVie
ABBV
$464B
$2.38M 0.37%
9,470
– –
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$2.17M 0.33%
8,541
– –
SNDK
65
Sandisk
SNDK
$223B
$1.71M 0.26%
+754
New +$1.08M
PPG icon
66
PPG Industries
PPG
$23.3B
$1.46M 0.22%
12,007
– –
LHX icon
67
L3Harris
LHX
$46.7B
$1.38M 0.21%
4,735
– –
ELV icon
68
Elevance Health
ELV
$89.5B
$1.37M 0.21%
3,553
– –
TMUS icon
69
T-Mobile US
TMUS
$189B
$1.27M 0.2%
7,601
-1,309
-15% -$248K
MRK icon
70
Merck
MRK
$358B
$1.2M 0.18%
9,303
+2,008
+28% +$235K
EXPE icon
71
Expedia Group
EXPE
$34.4B
$1.15M 0.18%
4,510
– –
DIS icon
72
Walt Disney
DIS
$185B
$1.01M 0.15%
10,450
– –
OXY icon
73
Occidental Petroleum
OXY
$59.3B
$869K 0.13%
+17,897
New +$1.02M
WAT icon
74
Waters Corp
WAT
$41.1B
$838K 0.13%
2,235
-1,153
-34% -$393K
RCL icon
75
Royal Caribbean
RCL
$67.9B
$678K 0.1%
+2,136
New +$597K
1 2
3
4

Similar funds

PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Onex Canada Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Onex Canada Asset Management held 81 positions worth $649M, up 8% from $601M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onex Canada Asset Management withdrew a net $34.8M in Q2 2026, closing 1 position and reducing 30 holdings. Its most notable exit was Primo Brands, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in Sandisk worth $1.71M.

  • Onex Canada Asset Management's largest Q2 2026 buy was Sandisk: 754 shares worth $1.71M.
  • Onex Canada Asset Management added most to Microsoft in Q2 2026, an estimated $5.63M increase.
  • Onex Canada Asset Management's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $6.94M.
  • Onex Canada Asset Management fully exited Primo Brands in Q2 2026, selling an estimated $1.11M.
  • Onex Canada Asset Management's ten largest holdings make up 41% of its $649M portfolio in Q2 2026.
  • Onex Canada Asset Management opened 3 new positions and closed 1 in Q2 2026.
  • Onex Canada Asset Management's portfolio value rose 8% quarter-over-quarter to $649M.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.