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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
+314.47%
AUM
$792M
AUM Growth
-$28.5M
Cap. Flow
-$70.1M
Cap. Flow %
-8.85%
Top 10 Hldgs %
44.95%
Holding
118
New
–
Increased
19
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.56M
2
AON icon
Aon
AON
+$4.48M
3
FA icon
First Advantage
FA
+$3.99M
4
MASI
Masimo
MASI
+$2.98M
5
ENSG icon
The Ensign Group
ENSG
+$2.87M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M
2
TD icon
Toronto Dominion Bank
TD
+$4.41M
3
SHOP icon
Shopify
SHOP
+$4.2M
4
BN icon
Brookfield
BN
+$3.87M
5
RY icon
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
AON icon
1
Aon
AON
$77.3B
$60.5M 7.65%
169,774
+12,388
+8% +$4.48M
APO icon
2
Apollo Global Management
APO
$70.7B
$50.6M 6.39%
379,431
+46,335
+14% +$6.56M
MSFT icon
3
Microsoft
MSFT
$2.84T
$39.9M 5.04%
77,063
-951
-1% -$485K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$34.3M 4.33%
183,861
-2,794
-1% -$487K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$33.8M 4.28%
139,221
-1,997
-1% -$418K
UBER icon
6
Uber
UBER
$134B
$31.8M 4.01%
324,318
-19,670
-6% -$1.84M
AAPL icon
7
Apple
AAPL
$4.89T
$29.4M 3.71%
115,428
-2,296
-2% -$519K
SPGI icon
8
S&P Global
SPGI
$126B
$27M 3.41%
55,478
+1,724
+3% +$923K
AMZN icon
9
Amazon
AMZN
$2.5T
$25.1M 3.17%
114,324
-1,633
-1% -$370K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$23.3M 2.95%
31,777
+127
+0.4% +$94.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 2.72%
88,291
+9,173
+12% +$1.93M
ARMK icon
12
Aramark
ARMK
$15B
$19.4M 2.44%
503,932
-9,562
-2% -$387K
RBA icon
13
RB Global
RBA
$20.8B
$18.7M 2.36%
172,648
+5,621
+3% +$630K
AVGO icon
14
Broadcom
AVGO
$1.82T
$18.7M 2.36%
56,553
-738
-1% -$226K
GIL icon
15
Gildan
GIL
$9.25B
$18.5M 2.34%
320,094
-122
-0% -$6.53K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.6M 2.1%
22
– –
BUR icon
17
Burford Capital
BUR
$907M
$15.6M 1.97%
1,306,902
+172,152
+15% +$2.3M
W icon
18
Wayfair
W
$11.1B
$15.5M 1.96%
173,706
+34,187
+25% +$2.5M
ENSG icon
19
The Ensign Group
ENSG
$10.1B
$13.2M 1.67%
76,483
+17,972
+31% +$2.87M
FA icon
20
First Advantage
FA
$3.37B
$11.9M 1.5%
772,147
+240,978
+45% +$3.99M
JPM icon
21
JPMorgan Chase
JPM
$939B
$11.9M 1.5%
37,652
-3,586
-9% -$1.07M
BAC icon
22
Bank of America
BAC
$435B
$9.25M 1.17%
179,277
-1,753
-1% -$85.5K
SWIM icon
23
Latham Group
SWIM
$646M
$9.2M 1.16%
1,209,713
+109,862
+10% +$809K
GPK icon
24
Graphic Packaging
GPK
$3.26B
$9.06M 1.15%
463,169
+87,344
+23% +$1.9M
MA icon
25
Mastercard
MA
$477B
$8.98M 1.13%
15,781
-348
-2% -$200K
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 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.