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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
+3.63%
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
$720M
AUM Growth
-$71.1M
Cap. Flow
-$84.9M
Cap. Flow %
-11.79%
Top 10 Hldgs %
44.68%
Holding
72
New
2
Increased
2
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$3.75M
2
FA icon
First Advantage
FA
+$2.67M
3
STX icon
Seagate
STX
+$520K
4
HD icon
Home Depot
HD
+$121K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
APO icon
Apollo Global Management
APO
+$6.93M
4
BUR icon
Burford Capital
BUR
+$5.33M
5
SPGI icon
S&P Global
SPGI
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Technology 23.55%
3 Consumer Discretionary 12.72%
4 Communication Services 12.05%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$47.4M 6.58%
327,255
-52,176
-14% -$6.93M
AON icon
2
Aon
AON
$77.3B
$42.2M 5.86%
119,655
-50,119
-30% -$17.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$40.4M 5.61%
129,206
-10,015
-7% -$2.86M
MSFT icon
4
Microsoft
MSFT
$2.84T
$35.9M 4.98%
74,142
-2,921
-4% -$1.46M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$33.1M 4.59%
177,382
-6,479
-4% -$1.21M
AAPL icon
6
Apple
AAPL
$4.89T
$30.2M 4.19%
111,024
-4,404
-4% -$1.18M
AMZN icon
7
Amazon
AMZN
$2.5T
$25.6M 3.56%
111,045
-3,279
-3% -$750K
SPGI icon
8
S&P Global
SPGI
$126B
$23.6M 3.28%
45,218
-10,260
-18% -$5.08M
UBER icon
9
Uber
UBER
$134B
$23.5M 3.26%
287,455
-36,863
-11% -$3.32M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$20M 2.78%
30,295
-1,482
-5% -$990K
AVGO icon
11
Broadcom
AVGO
$1.82T
$18.8M 2.62%
54,442
-2,111
-4% -$755K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$17.4M 2.41%
55,358
-32,933
-37% -$9.43M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.9M 2.2%
21
-1
-5% -$746K
W icon
14
Wayfair
W
$11.1B
$15.8M 2.2%
157,799
-15,907
-9% -$1.53M
ARMK icon
15
Aramark
ARMK
$15B
$14.7M 2.05%
399,757
-104,175
-21% -$3.97M
GIL icon
16
Gildan
GIL
$9.25B
$14.7M 2.04%
235,794
-84,300
-26% -$5.01M
FA icon
17
First Advantage
FA
$3.37B
$14M 1.94%
961,581
+189,434
+25% +$2.67M
RBA icon
18
RB Global
RBA
$20.8B
$13.3M 1.84%
128,891
-43,757
-25% -$4.44M
JPM icon
19
JPMorgan Chase
JPM
$939B
$11.5M 1.6%
35,760
-1,892
-5% -$586K
ENSG icon
20
The Ensign Group
ENSG
$10.1B
$10.8M 1.5%
61,854
-14,629
-19% -$2.63M
PH icon
21
Parker-Hannifin
PH
$125B
$9.56M 1.33%
10,874
-435
-4% -$356K
SHC icon
22
Sotera Health
SHC
$4.95B
$9.53M 1.32%
540,501
-4,270
-0.8% -$70.6K
BAC icon
23
Bank of America
BAC
$435B
$9.48M 1.32%
172,409
-6,868
-4% -$363K
MA icon
24
Mastercard
MA
$477B
$8.67M 1.2%
15,183
-598
-4% -$334K
HLT icon
25
Hilton Worldwide
HLT
$74B
$8.01M 1.11%
27,873
-1,080
-4% -$294K
1
2 3

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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
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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Onex Canada Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Onex Canada Asset Management held 72 positions worth $720M, down 9% from $792M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management withdrew a net $84.9M in Q4 2025, reducing 68 holdings. Its largest reduction was Aon, cutting an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Onex Canada Asset Management opened a new position in ThredUp worth $2.96M.

  • Onex Canada Asset Management's largest Q4 2025 buy was ThredUp: 463,112 shares worth $2.96M.
  • Onex Canada Asset Management added most to First Advantage in Q4 2025, an estimated $2.67M increase.
  • Onex Canada Asset Management's biggest Q4 2025 reduction was Aon, cutting an estimated $17.5M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $720M portfolio in Q4 2025.
  • Onex Canada Asset Management opened 2 new positions and closed 0 in Q4 2025.
  • Onex Canada Asset Management's portfolio value fell 9% quarter-over-quarter to $720M.

Based on Onex Canada Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.