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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 | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$6.43B
| – | – |
-44,850
| Closed | -$1.31M |
|
102
Pembina Pipeline
PBA
$27.7B
| – | – |
-6,896
| Closed | -$259K |
|
103
Restaurant Brands International
QSR
$25.5B
| – | – |
-14,189
| Closed | -$941K |
|
104
Rio Tinto
RIO
$163B
| – | – |
-17,682
| Closed | -$1.03M |
|
|
105
Royal Bank of Canada
RY
$293B
| – | – |
-26,442
| Closed | -$3.48M |
|
106
SAP
SAP
$229B
| – | – |
-6,209
| Closed | -$1.89M |
|
107
Shell
SHEL
$247B
| – | – |
-37,707
| Closed | -$2.65M |
|
|
108
Shopify
SHOP
$191B
| – | – |
-36,391
| Closed | -$4.2M |
|
109
Sun Life Financial
SLF
$45.5B
| – | – |
-22,458
| Closed | -$1.49M |
|
110
Suncor Energy
SU
$72.2B
| – | – |
-49,778
| Closed | -$1.86M |
|
111
Trip.com Group
TCOM
$29B
| – | – |
-14,340
| Closed | -$841K |
|
|
112
Toronto Dominion Bank
TD
$200B
| – | – |
-60,001
| Closed | -$4.41M |
|
113
Telus
TU
$15.7B
| – | – |
-21,525
| Closed | -$346K |
|
114
Vermilion Energy
VET
$1.66B
| – | – |
-82,324
| Closed | -$601K |
|
|
WCN
115
Waste Connections
WCN
$41.8B
| – | – |
-8,967
| Closed | -$1.67M |
|
116
Zoetis
ZTS
$32.6B
| – | – |
-4,941
| Closed | -$771K |
|
117
Flutter Entertainment
FLUT
$16.3B
| – | – |
-5,908
| Closed | -$1.69M |
|
118
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| – | – |
-54,093
| Closed | -$2.86M |
|
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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.