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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
+314.47%
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
AON icon
1
Aon
AON
$77.8B
$53.5M 6.89%
133,943
-19,882
-13% -$7.62M
APO icon
2
Apollo Global Management
APO
$69.3B
$41.5M 5.35%
303,234
+5,577
+2% +$858K
MSFT icon
3
Microsoft
MSFT
$3.35T
$28.1M 3.62%
74,796
+1,331
+2% +$543K
SPGI icon
4
S&P Global
SPGI
$122B
$27.4M 3.53%
53,882
-1,791
-3% -$915K
UBER icon
5
Uber
UBER
$143B
$26.8M 3.46%
368,411
+5,232
+1% +$377K
AAPL icon
6
Apple
AAPL
$4.9T
$25.9M 3.34%
116,712
-2,688
-2% -$623K
AMZN icon
7
Amazon
AMZN
$2.53T
$21.7M 2.79%
113,991
-365
-0.3% -$79.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$21.4M 2.75%
138,259
+428
+0.3% +$77.6K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$19.3M 2.48%
177,768
+6,229
+4% +$789K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.2M 2.47%
24
-2
-8% -$1.46M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$18.8M 2.42%
32,581
-5,435
-14% -$3.51M
RBA icon
12
RB Global
RBA
$20.5B
$18.3M 2.35%
182,202
+16,772
+10% +$1.6M
ARMK icon
13
Aramark
ARMK
$15.1B
$17.3M 2.23%
501,220
+41,958
+9% +$1.55M
UNH icon
14
UnitedHealth
UNH
$383B
$15.6M 2.02%
29,866
+1,556
+5% +$795K
BUR icon
15
Burford Capital
BUR
$922M
$14.9M 1.92%
1,126,613
-100,293
-8% -$1.41M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$13.6M 1.75%
86,864
-17,239
-17% -$3.16M
GIL icon
17
Gildan
GIL
$9.72B
$12.6M 1.62%
284,824
+13,812
+5% +$687K
JPM icon
18
JPMorgan Chase
JPM
$933B
$9.96M 1.28%
40,607
-1,978
-5% -$504K
AVGO icon
19
Broadcom
AVGO
$1.85T
$9.84M 1.27%
58,796
-186
-0.3% -$39.4K
MRSH
20
Marsh
MRSH
$91.4B
$9.27M 1.19%
37,990
-27,700
-42% -$6.28M
MA icon
21
Mastercard
MA
$510B
$8.63M 1.11%
15,752
-356
-2% -$194K
TD icon
22
Toronto Dominion Bank
TD
$198B
$8.43M 1.09%
140,762
-74,377
-35% -$4.33M
UNP icon
23
Union Pacific
UNP
$172B
$8.4M 1.08%
35,542
-103
-0.3% -$24.8K
GPK icon
24
Graphic Packaging
GPK
$3.24B
$8.27M 1.06%
318,409
+57,913
+22% +$1.55M
V icon
25
Visa
V
$684B
$8M 1.03%
22,818
-270
-1% -$91.4K
1
2 3 4 5

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CCP
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BHPW
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
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IECM
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PIFP
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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.