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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
+11.02%
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
$820M
AUM Growth
+$43.9M
Cap. Flow
-$17.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.61%
Holding
124
New
8
Increased
45
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.2M
2
AON icon
Aon
AON
+$8.49M
3
ENSG icon
The Ensign Group
ENSG
+$8.21M
4
APO icon
Apollo Global Management
APO
+$3.96M
5
HAYW icon
Hayward Holdings
HAYW
+$2.23M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$7.08M
2
TD icon
Toronto Dominion Bank
TD
+$5.27M
3
BN icon
Brookfield
BN
+$4.35M
4
RY icon
Royal Bank of Canada
RY
+$4.03M
5
SHOP icon
Shopify
SHOP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Technology 21.7%
3 Industrials 11.54%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$76.1B
$1.86M 0.23%
49,778
-62,145
-56% -$2.25M
PPG icon
77
PPG Industries
PPG
$26.2B
$1.78M 0.22%
15,635
+260
+2% +$28.1K
BUD icon
78
AB InBev
BUD
$167B
$1.76M 0.21%
25,620
-8,079
-24% -$543K
FLUT icon
79
Flutter Entertainment
FLUT
$18.2B
$1.69M 0.21%
5,908
-1,092
-16% -$268K
WCN
80
Waste Connections
WCN
$41.7B
$1.67M 0.2%
8,967
-11,335
-56% -$2.18M
NVS icon
81
Novartis
NVS
$291B
$1.58M 0.19%
13,075
-8,675
-40% -$978K
CP icon
82
Canadian Pacific Kansas City
CP
$79.7B
$1.58M 0.19%
19,834
-24,526
-55% -$1.89M
ELV icon
83
Elevance Health
ELV
$82B
$1.55M 0.19%
3,997
-281
-7% -$113K
SLF icon
84
Sun Life Financial
SLF
$45.6B
$1.49M 0.18%
22,458
-28,123
-56% -$1.72M
HCA icon
85
HCA Healthcare
HCA
$86.8B
$1.46M 0.18%
3,812
-2,553
-40% -$920K
FSV icon
86
FirstService
FSV
$6.21B
$1.41M 0.17%
8,102
-9,933
-55% -$1.72M
MASI
87
DELISTED
Masimo
MASI
$1.38M 0.17%
8,224
-9,231
-53% -$1.47M
OTEX icon
88
Open Text
OTEX
$6.41B
$1.31M 0.16%
44,850
-55,263
-55% -$1.5M
PRMB
89
Primo Brands
PRMB
$8.45B
$1.3M 0.16%
+43,963
New +$1.41M
ACN icon
90
Accenture
ACN
$104B
$1.27M 0.16%
+4,263
New +$1.3M
BTG icon
91
B2Gold
BTG
$5.18B
$1.24M 0.15%
342,336
-422,539
-55% -$1.39M
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.4B
$1.23M 0.15%
36,751
-43,759
-54% -$1.37M
CIGI icon
93
Colliers International
CIGI
$5.06B
$1.04M 0.13%
7,984
-9,950
-55% -$1.21M
RIO icon
94
Rio Tinto
RIO
$161B
$1.03M 0.13%
17,682
-9,027
-34% -$533K
AZN icon
95
AstraZeneca
AZN
$241B
$1.02M 0.12%
7,287
-6,920
-49% -$970K
EXPE icon
96
Expedia Group
EXPE
$37.5B
$950K 0.12%
5,631
-464
-8% -$75.3K
QSR icon
97
Restaurant Brands International
QSR
$25.6B
$941K 0.11%
14,189
-17,434
-55% -$1.16M
GSK icon
98
GSK
GSK
$103B
$921K 0.11%
23,984
-22,243
-48% -$850K
BHP icon
99
BHP
BHP
$222B
$901K 0.11%
+18,744
New +$901K
DOO
100
Bombardier Recreational Products
DOO
$4.73B
$848K 0.1%
17,469
-21,119
-55% -$833K
1 2 3
4
5

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Onex Canada Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Onex Canada Asset Management held 124 positions worth $820M, up 5.6% from $776M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onex Canada Asset Management's Q2 2025 filing shows 8 new, 45 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 295,381 shares worth $26.4M. The largest sale was KBR, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Onex Canada Asset Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 295,381 shares worth $26.4M.
  • Onex Canada Asset Management added most to Aon in Q2 2025, an estimated $8.49M increase.
  • Onex Canada Asset Management's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $5.27M.
  • Onex Canada Asset Management fully exited KBR in Q2 2025, selling an estimated $7.08M.
  • Onex Canada Asset Management's ten largest holdings make up 41% of its $820M portfolio in Q2 2025.
  • Onex Canada Asset Management opened 8 new positions and closed 6 in Q2 2025.
  • Onex Canada Asset Management's portfolio value rose 5.6% quarter-over-quarter to $820M.

Based on Onex Canada Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.