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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
+7.87%
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
$792M
AUM Growth
-$28.5M
(-3.5%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
118
New
–
Increased
19
Reduced
50
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$6.56M |
| 2 |
Aon
AON
|
+$4.48M |
| 3 |
First Advantage
FA
|
+$3.99M |
| 4 |
MASI
Masimo
MASI
|
+$2.98M |
| 5 |
The Ensign Group
ENSG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.41M |
| 3 |
Shopify
SHOP
|
+$4.2M |
| 4 |
Brookfield
BN
|
+$3.87M |
| 5 |
Royal Bank of Canada
RY
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$84.9B
| – | – |
-12,752
| Closed | -$706K |
|
77
BCE
BCE
$21.2B
| – | – |
-87,553
| Closed | -$1.94M |
|
78
BHP
BHP
$223B
| – | – |
-18,744
| Closed | -$901K |
|
79
Baidu
BIDU
$37.1B
| – | – |
-8,023
| Closed | -$688K |
|
80
Brookfield Infrastructure Partners
BIP
$17.9B
| – | – |
-36,751
| Closed | -$1.23M |
|
|
81
Brookfield
BN
$108B
| – | – |
-93,750
| Closed | -$3.87M |
|
82
Scotiabank
BNS
$108B
| – | – |
-5,502
| Closed | -$304K |
|
83
B2Gold
BTG
$5.45B
| – | – |
-342,336
| Closed | -$1.24M |
|
84
AB InBev
BUD
$165B
| – | – |
-25,620
| Closed | -$1.76M |
|
85
Colliers International
CIGI
$5.05B
| – | – |
-7,984
| Closed | -$1.04M |
|
86
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-4,864
| Closed | -$345K |
|
87
Canadian National Railway
CNI
$76.5B
| – | – |
-7,281
| Closed | -$758K |
|
88
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-16,753
| Closed | -$526K |
|
89
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-19,834
| Closed | -$1.58M |
|
|
DOO
90
Bombardier Recreational Products
DOO
$4.68B
| – | – |
-17,469
| Closed | -$848K |
|
|
91
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-295,381
| Closed | -$26.4M |
|
92
Enbridge
ENB
$113B
| – | – |
-53,279
| Closed | -$2.42M |
|
93
Fomento Económico Mexicano
FMX
$41.6B
| – | – |
-8,188
| Closed | -$843K |
|
94
FirstService
FSV
$6.27B
| – | – |
-8,102
| Closed | -$1.41M |
|
95
GSK
GSK
$104B
| – | – |
-23,984
| Closed | -$921K |
|
96
Coca-Cola Femsa
KOF
$23B
| – | – |
-8,517
| Closed | -$824K |
|
97
Manulife Financial
MFC
$74.1B
| – | – |
-68,504
| Closed | -$2.19M |
|
98
Magna International
MGA
$18.1B
| – | – |
-16,218
| Closed | -$627K |
|
99
Nutrien
NTR
$32B
| – | – |
-12,774
| Closed | -$744K |
|
100
Novartis
NVS
$293B
| – | – |
-13,075
| Closed | -$1.58M |
|
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CIG
CCP
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Onex Canada Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Onex Canada Asset Management held 118 positions worth $792M, down 3.5% from $820M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Onex Canada Asset Management withdrew a net $70.1M in Q3 2025, closing 48 positions and reducing 50 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Onex Canada Asset Management added an estimated $6.56M to Apollo Global Management.
- Onex Canada Asset Management added most to Apollo Global Management in Q3 2025, an estimated $6.56M increase.
- Onex Canada Asset Management's biggest Q3 2025 reduction was Uber, cutting an estimated $1.84M.
- Onex Canada Asset Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $26.4M.
- Onex Canada Asset Management's ten largest holdings make up 45% of its $792M portfolio in Q3 2025.
- Onex Canada Asset Management opened 0 new positions and closed 48 in Q3 2025.
- Onex Canada Asset Management's portfolio value fell 3.5% quarter-over-quarter to $792M.
Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.