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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
+3.63%
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
$720M
AUM Growth
-$71.1M
Cap. Flow
-$84.9M
Cap. Flow %
-11.79%
Top 10 Hldgs %
44.68%
Holding
72
New
2
Increased
2
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$3.75M
2
FA icon
First Advantage
FA
+$2.67M
3
STX icon
Seagate
STX
+$520K
4
HD icon
Home Depot
HD
+$121K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
APO icon
Apollo Global Management
APO
+$6.93M
4
BUR icon
Burford Capital
BUR
+$5.33M
5
SPGI icon
S&P Global
SPGI
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Technology 23.55%
3 Consumer Discretionary 12.72%
4 Communication Services 12.05%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$4.58M 0.64%
14,985
-920
-6% -$282K
TXN icon
52
Texas Instruments
TXN
$254B
$4.28M 0.59%
24,697
-318
-1% -$54.5K
AMD icon
53
Advanced Micro Devices
AMD
$786B
$4.09M 0.57%
19,103
-781
-4% -$175K
HD icon
54
Home Depot
HD
$352B
$3.93M 0.55%
11,418
+330
+3% +$121K
CVX icon
55
Chevron
CVX
$371B
$3.69M 0.51%
24,184
-965
-4% -$147K
MASI
56
DELISTED
Masimo
MASI
$3.36M 0.47%
25,805
-2,118
-8% -$303K
INTU icon
57
Intuit
INTU
$89.7B
$3.31M 0.46%
5,002
-200
-4% -$132K
TDUP icon
58
ThredUp
TDUP
$810M
$2.96M 0.41%
+463,112
New +$3.75M
ADBE icon
59
Adobe
ADBE
$103B
$2.77M 0.38%
7,922
-319
-4% -$108K
HAYW icon
60
Hayward Holdings
HAYW
$3.43B
$2.71M 0.38%
175,254
-48,740
-22% -$770K
CSX icon
61
CSX Corp
CSX
$94.7B
$2.46M 0.34%
67,938
-7,866
-10% -$281K
ABBV icon
62
AbbVie
ABBV
$435B
$2.16M 0.3%
9,470
-606
-6% -$138K
TMUS icon
63
T-Mobile US
TMUS
$186B
$1.85M 0.26%
9,092
-668
-7% -$142K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$1.77M 0.25%
8,541
-1,117
-12% -$221K
HCA icon
65
HCA Healthcare
HCA
$88.7B
$1.38M 0.19%
2,957
-115
-4% -$53.4K
EXPE icon
66
Expedia Group
EXPE
$38.4B
$1.32M 0.18%
4,667
-575
-11% -$142K
ELV icon
67
Elevance Health
ELV
$84.8B
$1.29M 0.18%
3,677
-137
-4% -$46.3K
ACN icon
68
Accenture
ACN
$104B
$1.27M 0.18%
4,715
-188
-4% -$47.8K
DIS icon
69
Walt Disney
DIS
$177B
$1.23M 0.17%
10,815
-10,312
-49% -$1.14M
PPG icon
70
PPG Industries
PPG
$26.5B
$1.23M 0.17%
12,007
-3,479
-22% -$349K
PRMB
71
Primo Brands
PRMB
$9.19B
$737K 0.1%
45,093
-5,697
-11% -$105K
STX icon
72
Seagate
STX
$190B
$551K 0.08%
+2,002
New +$520K
1 2
3

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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
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BHPW
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Onex Canada Asset Management held 72 positions worth $720M, down 9% from $792M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management withdrew a net $84.9M in Q4 2025, reducing 68 holdings. Its largest reduction was Aon, cutting an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Onex Canada Asset Management opened a new position in ThredUp worth $2.96M.

  • Onex Canada Asset Management's largest Q4 2025 buy was ThredUp: 463,112 shares worth $2.96M.
  • Onex Canada Asset Management added most to First Advantage in Q4 2025, an estimated $2.67M increase.
  • Onex Canada Asset Management's biggest Q4 2025 reduction was Aon, cutting an estimated $17.5M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $720M portfolio in Q4 2025.
  • Onex Canada Asset Management opened 2 new positions and closed 0 in Q4 2025.
  • Onex Canada Asset Management's portfolio value fell 9% quarter-over-quarter to $720M.

Based on Onex Canada Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.