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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
+11.02%
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
$820M
AUM Growth
+$43.9M
Cap. Flow
-$17.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.61%
Holding
124
New
8
Increased
45
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.2M
2
AON icon
Aon
AON
+$8.49M
3
ENSG icon
The Ensign Group
ENSG
+$8.21M
4
APO icon
Apollo Global Management
APO
+$3.96M
5
HAYW icon
Hayward Holdings
HAYW
+$2.23M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$7.08M
2
TD icon
Toronto Dominion Bank
TD
+$5.27M
3
BN icon
Brookfield
BN
+$4.35M
4
RY icon
Royal Bank of Canada
RY
+$4.03M
5
SHOP icon
Shopify
SHOP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Technology 21.7%
3 Industrials 11.54%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$4.41M 0.54%
60,001
-80,761
-57% -$5.27M
DHR icon
52
Danaher
DHR
$139B
$4.3M 0.52%
21,784
+619
+3% +$120K
SHOP icon
53
Shopify
SHOP
$152B
$4.2M 0.51%
36,391
-35,830
-50% -$3.58M
INTU icon
54
Intuit
INTU
$87.1B
$4.14M 0.5%
5,251
+226
+4% +$153K
HD icon
55
Home Depot
HD
$339B
$4.1M 0.5%
11,186
+454
+4% +$164K
CAT icon
56
Caterpillar
CAT
$382B
$4M 0.49%
10,298
+173
+2% +$57.7K
BN icon
57
Brookfield
BN
$107B
$3.87M 0.47%
93,750
-117,311
-56% -$4.35M
CVX icon
58
Chevron
CVX
$385B
$3.64M 0.44%
25,401
+439
+2% +$61.9K
RY icon
59
Royal Bank of Canada
RY
$292B
$3.48M 0.42%
26,442
-32,982
-56% -$4.03M
ADBE icon
60
Adobe
ADBE
$99.9B
$3.22M 0.39%
8,324
+70
+0.8% +$27K
TMUS icon
61
T-Mobile US
TMUS
$190B
$3.13M 0.38%
13,137
+232
+2% +$56.6K
FER icon
62
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$2.86M 0.35%
54,093
-9,461
-15% -$461K
AMD icon
63
Advanced Micro Devices
AMD
$790B
$2.85M 0.35%
20,074
-475
-2% -$51.7K
CSX icon
64
CSX Corp
CSX
$92.3B
$2.8M 0.34%
85,857
+1,522
+2% +$45.8K
DIS icon
65
Walt Disney
DIS
$170B
$2.69M 0.33%
21,652
+399
+2% +$41.5K
SHEL icon
66
Shell
SHEL
$252B
$2.65M 0.32%
37,707
-19,248
-34% -$1.29M
MU icon
67
Micron Technology
MU
$937B
$2.51M 0.31%
20,404
+341
+2% +$31.9K
ENB icon
68
Enbridge
ENB
$118B
$2.42M 0.29%
53,279
-75,889
-59% -$3.44M
HAYW icon
69
Hayward Holdings
HAYW
$3.28B
$2.28M 0.28%
+165,566
New +$2.23M
MFC icon
70
Manulife Financial
MFC
$74B
$2.19M 0.27%
68,504
-82,605
-55% -$2.55M
ABBV icon
71
AbbVie
ABBV
$433B
$1.95M 0.24%
10,496
-3,484
-25% -$647K
BCE icon
72
BCE
BCE
$20.3B
$1.94M 0.24%
87,553
-101,608
-54% -$2.22M
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$1.91M 0.23%
12,517
-1,648
-12% -$253K
ASML icon
74
ASML
ASML
$631B
$1.91M 0.23%
2,379
-439
-16% -$315K
SAP icon
75
SAP
SAP
$219B
$1.89M 0.23%
6,209
-2,469
-28% -$708K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Onex Canada Asset Management held 124 positions worth $820M, up 5.6% from $776M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onex Canada Asset Management's Q2 2025 filing shows 8 new, 45 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 295,381 shares worth $26.4M. The largest sale was KBR, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Onex Canada Asset Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 295,381 shares worth $26.4M.
  • Onex Canada Asset Management added most to Aon in Q2 2025, an estimated $8.49M increase.
  • Onex Canada Asset Management's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $5.27M.
  • Onex Canada Asset Management fully exited KBR in Q2 2025, selling an estimated $7.08M.
  • Onex Canada Asset Management's ten largest holdings make up 41% of its $820M portfolio in Q2 2025.
  • Onex Canada Asset Management opened 8 new positions and closed 6 in Q2 2025.
  • Onex Canada Asset Management's portfolio value rose 5.6% quarter-over-quarter to $820M.

Based on Onex Canada Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.