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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
+7.87%
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
$792M
AUM Growth
-$28.5M
Cap. Flow
-$70.1M
Cap. Flow %
-8.85%
Top 10 Hldgs %
44.95%
Holding
118
New
–
Increased
19
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.56M
2
AON icon
Aon
AON
+$4.48M
3
FA icon
First Advantage
FA
+$3.99M
4
MASI
Masimo
MASI
+$2.98M
5
ENSG icon
The Ensign Group
ENSG
+$2.87M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M
2
TD icon
Toronto Dominion Bank
TD
+$4.41M
3
SHOP icon
Shopify
SHOP
+$4.2M
4
BN icon
Brookfield
BN
+$3.87M
5
RY icon
Royal Bank of Canada
RY
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Technology 22.86%
3 Consumer Discretionary 12.3%
4 Industrials 11.97%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$4.49M 0.57%
11,088
-98
-0.9% -$38.5K
DHR icon
52
Danaher
DHR
$140B
$4.31M 0.54%
21,734
-50
-0.2% -$9.95K
MASI
53
DELISTED
Masimo
MASI
$4.12M 0.52%
27,923
+19,699
+240% +$2.98M
CVX icon
54
Chevron
CVX
$366B
$3.91M 0.49%
25,149
-252
-1% -$39K
INTU icon
55
Intuit
INTU
$89.7B
$3.55M 0.45%
5,202
-49
-0.9% -$35.3K
HAYW icon
56
Hayward Holdings
HAYW
$3.43B
$3.39M 0.43%
223,994
+58,428
+35% +$895K
MU icon
57
Micron Technology
MU
$1.01T
$3.38M 0.43%
20,188
-216
-1% -$27.6K
AMD icon
58
Advanced Micro Devices
AMD
$786B
$3.22M 0.41%
19,884
-190
-0.9% -$30.7K
ADBE icon
59
Adobe
ADBE
$103B
$2.91M 0.37%
8,241
-83
-1% -$29.8K
CSX icon
60
CSX Corp
CSX
$94.7B
$2.69M 0.34%
75,804
-10,053
-12% -$343K
DIS icon
61
Walt Disney
DIS
$177B
$2.42M 0.31%
21,127
-525
-2% -$61.8K
TMUS icon
62
T-Mobile US
TMUS
$186B
$2.34M 0.3%
9,760
-3,377
-26% -$817K
ABBV icon
63
AbbVie
ABBV
$435B
$2.33M 0.29%
10,076
-420
-4% -$85.5K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$1.79M 0.23%
9,658
-2,859
-23% -$490K
PPG icon
65
PPG Industries
PPG
$26.5B
$1.63M 0.21%
15,486
-149
-1% -$16.6K
HCA icon
66
HCA Healthcare
HCA
$88.7B
$1.31M 0.17%
3,072
-740
-19% -$287K
ELV icon
67
Elevance Health
ELV
$84.8B
$1.23M 0.16%
3,814
-183
-5% -$56.9K
ACN icon
68
Accenture
ACN
$104B
$1.21M 0.15%
4,903
+640
+15% +$167K
PRMB
69
Primo Brands
PRMB
$9.19B
$1.12M 0.14%
50,790
+6,827
+16% +$177K
EXPE icon
70
Expedia Group
EXPE
$38.4B
$1.12M 0.14%
5,242
-389
-7% -$78.1K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.46B
– –
-133,834
Closed -$765K
ASML icon
72
ASML
ASML
$645B
– –
-2,379
Closed -$1.91M
ATS icon
73
ATS Corp
ATS
$2.71B
– –
-19,053
Closed -$608K
AZN icon
74
AstraZeneca
AZN
$250B
– –
-7,287
Closed -$1.02M
BABA icon
75
Alibaba
BABA
$308B
– –
-7,202
Closed -$817K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Onex Canada Asset Management held 118 positions worth $792M, down 3.5% from $820M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management withdrew a net $70.1M in Q3 2025, closing 48 positions and reducing 50 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $26.4M position sold in full.

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

Against the trend, Onex Canada Asset Management added an estimated $6.56M to Apollo Global Management.

  • Onex Canada Asset Management added most to Apollo Global Management in Q3 2025, an estimated $6.56M increase.
  • Onex Canada Asset Management's biggest Q3 2025 reduction was Uber, cutting an estimated $1.84M.
  • Onex Canada Asset Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $26.4M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $792M portfolio in Q3 2025.
  • Onex Canada Asset Management opened 0 new positions and closed 48 in Q3 2025.
  • Onex Canada Asset Management's portfolio value fell 3.5% quarter-over-quarter to $792M.

Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.