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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
-7.21%
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
$601M
AUM Growth
-$119M
Cap. Flow
-$57.2M
Cap. Flow %
-9.52%
Top 10 Hldgs %
42.41%
Holding
82
New
10
Increased
14
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$4.54M
2
NEE icon
NextEra Energy
NEE
+$3.44M
3
AEP icon
American Electric Power
AEP
+$3.36M
4
SHC icon
Sotera Health
SHC
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.68M
2
AON icon
Aon
AON
+$9.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
4
BUR icon
Burford Capital
BUR
+$6.8M
5
GIL icon
Gildan
GIL
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 22.14%
3 Industrials 13.53%
4 Consumer Discretionary 12.1%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$878K 0.15%
+7,295
New +$842K
RTX icon
77
RTX Corp
RTX
$289B
$637K 0.11%
+3,302
New +$657K
HCA icon
78
HCA Healthcare
HCA
$85.7B
$632K 0.11%
1,336
-1,621
-55% -$816K
BUR icon
79
Burford Capital
BUR
$922M
– –
-762,888
Closed -$6.8M
GPK icon
80
Graphic Packaging
GPK
$3.24B
– –
-306,366
Closed -$4.61M
HAYW icon
81
Hayward Holdings
HAYW
$3.26B
– –
-175,254
Closed -$2.71M
MASI
82
DELISTED
Masimo
MASI
– –
-25,805
Closed -$3.36M
1 2 3
4

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North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
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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 2026 Portfolio in Review

As of Q1 2026, Onex Canada Asset Management held 82 positions worth $601M, down 17% from $720M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Onex Canada Asset Management withdrew a net $57.2M in Q1 2026, closing 4 positions and reducing 51 holdings. Its most notable exit was Burford Capital, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in NextEra Energy worth $3.6M.

  • Onex Canada Asset Management's largest Q1 2026 buy was NextEra Energy: 38,712 shares worth $3.6M.
  • Onex Canada Asset Management added most to Wayfair in Q1 2026, an estimated $4.54M increase.
  • Onex Canada Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.68M.
  • Onex Canada Asset Management fully exited Burford Capital in Q1 2026, selling an estimated $6.8M.
  • Onex Canada Asset Management's ten largest holdings make up 42% of its $601M portfolio in Q1 2026.
  • Onex Canada Asset Management opened 10 new positions and closed 4 in Q1 2026.
  • Onex Canada Asset Management's portfolio value fell 17% quarter-over-quarter to $601M.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.