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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
-1.14%
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
$776M
AUM Growth
-$58M
Cap. Flow
-$37.1M
Cap. Flow %
-4.78%
Top 10 Hldgs %
36.68%
Holding
120
New
9
Increased
21
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.84M
2
SHC icon
Sotera Health
SHC
+$3.3M
3
SAP icon
SAP
SAP
+$2.36M
4
W icon
Wayfair
W
+$2.3M
5
AZN icon
AstraZeneca
AZN
+$2.06M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$7.62M
2
MRSH
Marsh
MRSH
+$6.28M
3
TD icon
Toronto Dominion Bank
TD
+$4.33M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
MASI
Masimo
MASI
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Technology 18.65%
3 Industrials 12.38%
4 Consumer Discretionary 10.58%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$17.9B
$2.39M 0.31%
80,510
-27,372
-25% -$858K
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$2.35M 0.3%
14,165
-5,533
-28% -$866K
SAP icon
78
SAP
SAP
$230B
$2.33M 0.3%
+8,678
New +$2.36M
HCA icon
79
HCA Healthcare
HCA
$88.5B
$2.2M 0.28%
6,365
-3,410
-35% -$1.1M
BTG icon
80
B2Gold
BTG
$5.45B
$2.17M 0.28%
764,875
-265,594
-26% -$713K
CIGI icon
81
Colliers International
CIGI
$5.05B
$2.17M 0.28%
17,934
-6,134
-25% -$804K
AMD icon
82
Advanced Micro Devices
AMD
$799B
$2.11M 0.27%
20,549
-55
-0.3% -$6.12K
QSR icon
83
Restaurant Brands International
QSR
$25.4B
$2.11M 0.27%
31,623
-10,813
-25% -$697K
DIS icon
84
Walt Disney
DIS
$181B
$2.1M 0.27%
21,253
-53
-0.2% -$5.7K
AZN icon
85
AstraZeneca
AZN
$250B
$2.09M 0.27%
+14,207
New +$2.06M
BUD icon
86
AB InBev
BUD
$165B
$2.07M 0.27%
33,699
-4,700
-12% -$257K
ASML icon
87
ASML
ASML
$655B
$1.87M 0.24%
2,818
-750
-21% -$546K
ELV icon
88
Elevance Health
ELV
$84.9B
$1.86M 0.24%
4,278
-323
-7% -$130K
GSK icon
89
GSK
GSK
$104B
$1.79M 0.23%
+46,227
New +$1.69M
MU icon
90
Micron Technology
MU
$996B
$1.74M 0.22%
20,063
-73
-0.4% -$7.01K
PPG icon
91
PPG Industries
PPG
$26B
$1.68M 0.22%
15,375
-44
-0.3% -$5.07K
RIO icon
92
Rio Tinto
RIO
$162B
$1.6M 0.21%
+26,709
New +$1.64M
CNI icon
93
Canadian National Railway
CNI
$76.5B
$1.6M 0.21%
16,437
-5,578
-25% -$564K
KOF icon
94
Coca-Cola Femsa
KOF
$23B
$1.59M 0.21%
17,465
-7,800
-31% -$647K
FLUT icon
95
Flutter Entertainment
FLUT
$16.1B
$1.55M 0.2%
7,000
-2,618
-27% -$678K
VET icon
96
Vermilion Energy
VET
$1.68B
$1.54M 0.2%
190,361
-65,616
-26% -$586K
AQN icon
97
Algonquin Power & Utilities
AQN
$4.43B
$1.49M 0.19%
289,473
-98,754
-25% -$466K
FMX icon
98
Fomento Económico Mexicano
FMX
$41.6B
$1.47M 0.19%
15,068
+2,100
+16% +$190K
HWM icon
99
Howmet Aerospace
HWM
$116B
$1.47M 0.19%
+11,333
New +$1.44M
BAM icon
100
Brookfield Asset Management
BAM
$84.9B
$1.43M 0.18%
29,474
-2,103
-7% -$115K
1 2 3
4
5

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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
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
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
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GP
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Onex Canada Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Onex Canada Asset Management held 120 positions worth $776M, down 7% from $834M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onex Canada Asset Management withdrew a net $37.1M in Q1 2025, closing 4 positions and reducing 86 holdings. Its most notable exit was Ryanair, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Onex Canada Asset Management opened a new position in Shell worth $4.17M.

  • Onex Canada Asset Management's largest Q1 2025 buy was Shell: 56,955 shares worth $4.17M.
  • Onex Canada Asset Management added most to Wayfair in Q1 2025, an estimated $2.3M increase.
  • Onex Canada Asset Management's biggest Q1 2025 reduction was Aon, cutting an estimated $7.62M.
  • Onex Canada Asset Management fully exited Ryanair in Q1 2025, selling an estimated $2.55M.
  • Onex Canada Asset Management's ten largest holdings make up 37% of its $776M portfolio in Q1 2025.
  • Onex Canada Asset Management opened 9 new positions and closed 4 in Q1 2025.
  • Onex Canada Asset Management's portfolio value fell 7% quarter-over-quarter to $776M.

Based on Onex Canada Asset Management's 13F filing for Q1 2025, filed 15 May 2025.