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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
(+8%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
81
New
3
Increased
17
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.63M |
| 2 |
Carrier Global
CARR
|
+$3.71M |
| 3 |
Wayfair
W
|
+$2.71M |
| 4 |
Applied Materials
AMAT
|
+$1.77M |
| 5 |
NVIDIA
NVDA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$6.94M |
| 2 |
Aon
AON
|
+$6.06M |
| 3 |
The Ensign Group
ENSG
|
+$5.84M |
| 4 |
Aramark
ARMK
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.1B
| $662K | 0.1% |
2,535
-2,299
| -48% | -$801K |
|
77
Adobe
ADBE
$100B
| $650K | 0.1% |
3,170
-4,485
| -59% | -$1.06M |
|
78
RTX Corp
RTX
$266B
| $626K | 0.1% |
3,302
| – | – |
|
79
Accenture
ACN
$117B
| $618K | 0.1% |
4,963
| – | – |
|
80
HCA Healthcare
HCA
$93.5B
| $395K | 0.06% |
1,012
-324
| -24% | -$137K |
|
|
PRMB
81
Primo Brands
PRMB
$7.67B
| – | – |
-59,012
| Closed | -$1.11M |
|
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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.