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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
FMX icon
101
Fomento Económico Mexicano
FMX
$42.8B
$843K 0.1%
8,188
-6,880
-46% -$710K
TCOM icon
102
Trip.com Group
TCOM
$29.7B
$841K 0.1%
14,340
-7,321
-34% -$440K
KOF icon
103
Coca-Cola Femsa
KOF
$22.7B
$824K 0.1%
8,517
-8,948
-51% -$848K
BABA icon
104
Alibaba
BABA
$310B
$817K 0.1%
+7,202
New +$853K
ZTS icon
105
Zoetis
ZTS
$31.8B
$771K 0.09%
4,941
-2,143
-30% -$340K
AQN icon
106
Algonquin Power & Utilities
AQN
$4.43B
$765K 0.09%
133,834
-155,639
-54% -$854K
CNI icon
107
Canadian National Railway
CNI
$76.6B
$758K 0.09%
7,281
-9,156
-56% -$932K
NTR icon
108
Nutrien
NTR
$32.2B
$744K 0.09%
12,774
-15,808
-55% -$893K
BAM icon
109
Brookfield Asset Management
BAM
$83.3B
$706K 0.09%
12,752
-16,722
-57% -$898K
BIDU icon
110
Baidu
BIDU
$38.2B
$688K 0.08%
8,023
-6,896
-46% -$595K
MGA icon
111
Magna International
MGA
$18.8B
$627K 0.08%
16,218
-20,316
-56% -$717K
ATS icon
112
ATS Corp
ATS
$2.72B
$608K 0.07%
19,053
-24,246
-56% -$664K
VET icon
113
Vermilion Energy
VET
$1.69B
$601K 0.07%
82,324
-108,037
-57% -$737K
CNQ icon
114
Canadian Natural Resources
CNQ
$96.4B
$526K 0.06%
+16,753
New +$508K
TU icon
115
Telus
TU
$14.7B
$346K 0.04%
21,525
-11,731
-35% -$182K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$108B
$345K 0.04%
4,864
-4,138
-46% -$266K
BNS icon
117
Scotiabank
BNS
$106B
$304K 0.04%
5,502
-4,668
-46% -$238K
PBA icon
118
Pembina Pipeline
PBA
$28.2B
$259K 0.03%
6,896
-6,020
-47% -$227K
BMO icon
119
Bank of Montreal
BMO
$126B
– –
-2,837
Closed -$271K
HWM icon
120
Howmet Aerospace
HWM
$116B
– –
-11,333
Closed -$1.47M
KBR icon
121
KBR
KBR
$4.77B
– –
-142,203
Closed -$7.08M
NVO
122
Novo Nordisk
NVO
$194B
– –
-17,185
Closed -$1.19M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.4B
– –
-1,469
Closed -$932K
TRP icon
124
TC Energy
TRP
$68.7B
– –
-6,142
Closed -$290K
1 2 3 4
5

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BHPW
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ERWM
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WAM
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IECM
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PIFP
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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.