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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
AON icon
1
Aon
AON
$77.3B
$56.1M 6.85%
157,386
+23,443
+18% +$8.49M
APO icon
2
Apollo Global Management
APO
$70.7B
$47.3M 5.76%
333,096
+29,862
+10% +$3.96M
MSFT icon
3
Microsoft
MSFT
$2.84T
$38.8M 4.73%
78,014
+3,218
+4% +$1.4M
UBER icon
4
Uber
UBER
$134B
$32.1M 3.91%
343,988
-24,423
-7% -$2.01M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$29.5M 3.6%
186,655
+8,887
+5% +$1.12M
SPGI icon
6
S&P Global
SPGI
$126B
$28.3M 3.46%
53,754
-128
-0.2% -$63.9K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$26.4M 3.22%
+295,381
New +$25.2M
AMZN icon
8
Amazon
AMZN
$2.5T
$25.4M 3.1%
115,957
+1,966
+2% +$389K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$24.9M 3.03%
141,218
+2,959
+2% +$484K
AAPL icon
10
Apple
AAPL
$4.89T
$24.2M 2.95%
117,724
+1,012
+0.9% +$204K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$23.4M 2.85%
31,650
-931
-3% -$575K
ARMK icon
12
Aramark
ARMK
$15B
$21.5M 2.62%
513,494
+12,274
+2% +$456K
RBA icon
13
RB Global
RBA
$20.8B
$17.7M 2.16%
167,027
-15,175
-8% -$1.56M
BUR icon
14
Burford Capital
BUR
$907M
$16.2M 1.97%
1,134,750
+8,137
+0.7% +$106K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$16M 1.96%
22
-2
-8% -$1.52M
AVGO icon
16
Broadcom
AVGO
$1.82T
$15.8M 1.93%
57,291
-1,505
-3% -$327K
GIL icon
17
Gildan
GIL
$9.25B
$15.8M 1.92%
320,216
+35,392
+12% +$1.63M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$14M 1.71%
79,118
-7,746
-9% -$1.28M
JPM icon
19
JPMorgan Chase
JPM
$939B
$12M 1.46%
41,238
+631
+2% +$161K
MA icon
20
Mastercard
MA
$477B
$9.06M 1.11%
16,129
+377
+2% +$208K
NOW icon
21
ServiceNow
NOW
$102B
$9.05M 1.1%
43,990
+1,475
+3% +$278K
ENSG icon
22
The Ensign Group
ENSG
$10.1B
$9.03M 1.1%
+58,511
New +$8.21M
NFLX icon
23
Netflix
NFLX
$292B
$8.86M 1.08%
66,180
-270
-0.4% -$30.5K
FA icon
24
First Advantage
FA
$3.37B
$8.82M 1.08%
531,169
+34,543
+7% +$558K
BAC icon
25
Bank of America
BAC
$435B
$8.57M 1.04%
181,030
+3,462
+2% +$146K
1
2 3 4 5

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CCP
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BHPW
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SA
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ERWM
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WAM
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IECM
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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.