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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
-1.14%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+846.56%
AUM
$776M
AUM Growth
-$58M
Cap. Flow
-$37.1M
Cap. Flow %
-4.78%
Top 10 Hldgs %
36.68%
Holding
120
New
9
Increased
21
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.84M
2
SHC icon
Sotera Health
SHC
+$3.3M
3
SAP icon
SAP
SAP
+$2.36M
4
W icon
Wayfair
W
+$2.3M
5
AZN icon
AstraZeneca
AZN
+$2.06M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$7.62M
2
MRSH
Marsh
MRSH
+$6.28M
3
TD icon
Toronto Dominion Bank
TD
+$4.33M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
MASI
Masimo
MASI
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Technology 18.65%
3 Industrials 12.38%
4 Consumer Discretionary 10.58%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$14.3B
$4.95M 0.64%
154,542
+55,404
+56% +$2.3M
MFC icon
52
Manulife Financial
MFC
$74.1B
$4.71M 0.61%
151,109
-51,014
-25% -$1.54M
TJX icon
53
TJX Companies
TJX
$179B
$4.45M 0.57%
36,542
-101
-0.3% -$12.3K
BCE icon
54
BCE
BCE
$21.2B
$4.34M 0.56%
189,161
-64,897
-26% -$1.53M
DHR icon
55
Danaher
DHR
$141B
$4.34M 0.56%
21,165
-64
-0.3% -$14K
SU icon
56
Suncor Energy
SU
$72.4B
$4.33M 0.56%
111,923
-38,444
-26% -$1.47M
TXN icon
57
Texas Instruments
TXN
$254B
$4.32M 0.56%
24,022
+376
+2% +$70.4K
CVX icon
58
Chevron
CVX
$371B
$4.18M 0.54%
24,962
-340
-1% -$53.2K
SHEL icon
59
Shell
SHEL
$248B
$4.17M 0.54%
+56,955
New +$3.84M
WCN
60
Waste Connections
WCN
$42.2B
$3.96M 0.51%
20,302
-6,999
-26% -$1.3M
HD icon
61
Home Depot
HD
$349B
$3.93M 0.51%
10,732
-32
-0.3% -$12.5K
TMUS icon
62
T-Mobile US
TMUS
$193B
$3.44M 0.44%
12,905
-788
-6% -$194K
CAT icon
63
Caterpillar
CAT
$395B
$3.34M 0.43%
10,125
-28
-0.3% -$9.97K
ADBE icon
64
Adobe
ADBE
$103B
$3.17M 0.41%
8,254
-22
-0.3% -$9.43K
CP icon
65
Canadian Pacific Kansas City
CP
$79.3B
$3.11M 0.4%
44,360
-7,638
-15% -$581K
INTU icon
66
Intuit
INTU
$88.1B
$3.09M 0.4%
5,025
-17
-0.3% -$10.2K
FSV icon
67
FirstService
FSV
$6.27B
$2.99M 0.39%
18,035
-6,152
-25% -$1.08M
SHC icon
68
Sotera Health
SHC
$5.39B
$2.99M 0.39%
+256,269
New +$3.3M
ABBV icon
69
AbbVie
ABBV
$431B
$2.93M 0.38%
13,980
-1,212
-8% -$236K
MASI
70
DELISTED
Masimo
MASI
$2.91M 0.37%
17,455
-19,606
-53% -$3.4M
SLF icon
71
Sun Life Financial
SLF
$45.6B
$2.89M 0.37%
50,581
-17,371
-26% -$990K
FER icon
72
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$2.8M 0.36%
63,554
-10,096
-14% -$435K
OTEX icon
73
Open Text
OTEX
$6.23B
$2.53M 0.33%
100,113
-34,566
-26% -$948K
CSX icon
74
CSX Corp
CSX
$93.9B
$2.48M 0.32%
84,335
-226
-0.3% -$7.18K
NVS icon
75
Novartis
NVS
$293B
$2.42M 0.31%
21,750
+4,050
+23% +$431K
1 2
3
4 5

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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Onex Canada Asset Management held 120 positions worth $776M, down 7% from $834M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onex Canada Asset Management withdrew a net $37.1M in Q1 2025, closing 4 positions and reducing 86 holdings. Its most notable exit was Ryanair, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in Shell worth $4.17M.

  • Onex Canada Asset Management's largest Q1 2025 buy was Shell: 56,955 shares worth $4.17M.
  • Onex Canada Asset Management added most to Wayfair in Q1 2025, an estimated $2.3M increase.
  • Onex Canada Asset Management's biggest Q1 2025 reduction was Aon, cutting an estimated $7.62M.
  • Onex Canada Asset Management fully exited Ryanair in Q1 2025, selling an estimated $2.55M.
  • Onex Canada Asset Management's ten largest holdings make up 37% of its $776M portfolio in Q1 2025.
  • Onex Canada Asset Management opened 9 new positions and closed 4 in Q1 2025.
  • Onex Canada Asset Management's portfolio value fell 7% quarter-over-quarter to $776M.

Based on Onex Canada Asset Management's 13F filing for Q1 2025, filed 15 May 2025.