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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
Cap. Flow
-$34.8M
Cap. Flow %
-5.35%
Top 10 Hldgs %
41.23%
Holding
81
New
3
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
CARR icon
Carrier Global
CARR
+$3.71M
3
W icon
Wayfair
W
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.94M
2
AON icon
Aon
AON
+$6.06M
3
ENSG icon
The Ensign Group
ENSG
+$5.84M
4
ARMK icon
Aramark
ARMK
+$5.12M
5
MU icon
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%

No holdings matched the selected filter criteria.

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PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

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.