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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
NTR icon
101
Nutrien
NTR
$31.9B
$1.42M 0.18%
28,582
-9,733
-25% -$498K
TCOM icon
102
Trip.com Group
TCOM
$29.1B
$1.38M 0.18%
+21,661
New +$1.42M
BIDU icon
103
Baidu
BIDU
$37.1B
$1.37M 0.18%
14,919
-3,200
-18% -$287K
DOO
104
Bombardier Recreational Products
DOO
$4.68B
$1.3M 0.17%
38,588
-13,170
-25% -$579K
MGA icon
105
Magna International
MGA
$18.1B
$1.24M 0.16%
36,534
+1,836
+5% +$70.5K
NVO
106
Novo Nordisk
NVO
$203B
$1.19M 0.15%
+17,185
New +$1.42M
ZTS icon
107
Zoetis
ZTS
$32.4B
$1.17M 0.15%
7,084
-22
-0.3% -$3.66K
ATS icon
108
ATS Corp
ATS
$1.99B
$1.08M 0.14%
43,299
-14,949
-26% -$417K
EXPE icon
109
Expedia Group
EXPE
$36.8B
$1.02M 0.13%
6,095
-2,108
-26% -$384K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$79.5B
$932K 0.12%
1,469
-750
-34% -$516K
PBA icon
111
Pembina Pipeline
PBA
$27.9B
$517K 0.07%
12,916
-3,879
-23% -$146K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
$506K 0.07%
9,002
-2,704
-23% -$163K
BNS icon
113
Scotiabank
BNS
$108B
$482K 0.06%
10,170
-3,532
-26% -$177K
TU icon
114
Telus
TU
$15.5B
$477K 0.06%
33,256
-11,449
-26% -$168K
TRP icon
115
TC Energy
TRP
$66.6B
$290K 0.04%
6,142
-1,841
-23% -$85.8K
BMO icon
116
Bank of Montreal
BMO
$127B
$271K 0.03%
2,837
-1,073
-27% -$106K
BEP icon
117
Brookfield Renewable
BEP
$9.82B
– –
-8,349
Closed -$190K
DHI icon
118
D.R. Horton
DHI
$40.8B
– –
-3,159
Closed -$442K
RYAAY icon
119
Ryanair
RYAAY
$31.4B
– –
-58,449
Closed -$2.55M
SOBO
120
South Bow Corp
SOBO
$7.37B
– –
-7,504
Closed -$177K
1 2 3 4
5

Similar funds

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
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
GP
GSK plc London $599M AUM

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.