OC
Onex Canada Asset Management Inc. 13F Holdings & Position Changes (Q2 2026)
Onex Canada Asset Management Inc.CIK: 0000905790
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$649.3M
Reporting period: 2026-06-30 · Number of holdings: 80
Onex Canada Asset Management Inc. disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $649.3M and a quarterly turnover rate of 20.9%.
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Personality snowflake
- Concentration
- 10.3
- Portfolio Stability
- 20.86
- Momentum
- 100
- Sector conviction
- 50.95
- Diversification
- 100
- Sizing Uniformity
- 89.64
Onex Canada Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ENSG
-64.4% -$7.4M
Trim AON
-20.3% -$5.4M
Add MU
-29.1% $8.0M
Trim APO
-18.4% -$4.5M
Add AMD
0.0% $7.0M
Add W
+17.7% $7.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | +0.51% | +3.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | +0.46% | +17.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | +0.33% | -6.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.25% | — | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 4.45% | -1.10% | -18.43% | |
| 6 | AON | Aon plc | Stock-Financials | 3.77% | -1.20% | -20.32% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | -0.11% | -8.51% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.48% | +0.88% | +17.69% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.63% | -0.62% | -12.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.40% | -5.14% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | -0.01% | -12.07% | |
| 12 | ARMK | Aramark | Stock-Industrials | 2.31% | -0.16% | -28.28% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.23% | -0.57% | -10.20% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.19% | -0.08% | — | |
| 15 | RBA | Rb Global Inc | Stock-Industrials | 2.12% | -0.02% | -11.94% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.09% | +1.16% | -29.06% | |
| 17 | SHC | Sotera Health Co | Stock-Other | 1.99% | +0.28% | +1.96% | |
| 18 | FA | First Advantage CORP | Stock-Other | 1.92% | +0.19% | -21.83% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | +1.03% | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.58% | +0.02% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | +0.43% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.05% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.30% | +9.72% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | +0.05% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | +0.10% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.27% | -28.46% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.21% | — | |
| 28 | SWIM | Latham Group Inc | Stock-Other | 1.17% | +0.17% | +4.22% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | +0.34% | — | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 1.04% | +0.70% | +158.34% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.12% | -6.65% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -5.93% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.01% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.95% | +0.18% | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | -0.05% | — | |
| 36 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.94% | -0.44% | -20.94% | |
| 37 | TDUP | Thredup Inc - Class A | Stock-Other | 0.83% | +0.36% | -9.07% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.59% | +122.97% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.16% | -10.31% | |
| 40 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.72% | -0.13% | -7.95% | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.72% | -0.27% | -28.10% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | -0.01% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.08% | -5.34% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.10% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.11% | +14.94% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.29% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.01% | +5.93% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | +0.06% | +10.25% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.40% | -9.46% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | -0.11% | -4.17% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+14.1%
- Stdev
- +14.7%
- Beta
- +1.03
- Alpha
- -5.4%
- Max Drawdown
- -10.2%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.93
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +0.83
- Calmar
- +1.48
- Information Ratio
- -0.78
- Tracking Error
- +6.2%
- Stdev Down
- +7.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30%
- Worst 12 Months
- -0.6%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.04
- Stdev Sectors
- +8.5%
- Skewness
- +0.21
- Kurtosis
- +0.04
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 80 | $649.3M | 21 | ||
| 2026 Q1 | 78 | $601.1M | 26 | ||
| 2025 Q4 | 72 | $720.5M | 16 | ||
| 2025 Q3 | 70 | $791.6M | 39 | ||
| 2025 Q2 | 118 | $820.0M | 0 | ||
| 2025 Q1 | 116 | $776.2M | 100 | ||
| 2024 Q4 | 111 | $834.2M | 0 | ||
| 2024 Q3 | 110 | $854.6M | 0 | ||
| 2024 Q2 | 110 | $877.7M | 0 | ||
| 2024 Q1 | 114 | $1.0B | 0 | ||
| 2023 Q4 | 123 | $1.0B | 0 | ||
| 2023 Q3 | 129 | $1.3B | 0 | ||
| 2023 Q2 | 140 | $1.7B | 0 | ||
| 2023 Q1 | 146 | $1.8B | 0 | ||
| 2022 Q4 | 141 | $1.8B | 0 | ||
| 2022 Q3 | 131 | $1.7B | 0 | ||
| 2022 Q2 | 138 | $1.8B | 0 | ||
| 2022 Q1 | 140 | $2.3B | 0 | ||
| 2021 Q4 | 155 | $2.4B | 0 | ||
| 2021 Q3 | 212 | $2.4B | 0 | ||
| 2021 Q2 | 143 | $2.2B | 100 | ||
| 2021 Q1 | 205 | $2.2B | 60 | ||
| 2020 Q4 | 133 | $1.5B | 33 | ||
| 2020 Q3 | 135 | $1.5B | 18 | ||
| 2020 Q2 | 131 | $1.5B | 24 | ||
| 2020 Q1 | 134 | $1.5B | 29 | ||
| 2019 Q4 | 130 | $1.8B | 17 | ||
| 2019 Q3 | 123 | $1.6B | 62 | ||
| 2019 Q2 | 123 | $1.7B | 33 | ||
| 2019 Q1 | 116 | $1.7B | 37 | ||
| 2018 Q4 | 100 | $1.5B | 62 | ||
| 2018 Q3 | 107 | $2.3B | 31 | ||
| 2018 Q2 | 102 | $2.0B | 33 | ||
| 2018 Q1 | 87 | $1.8B | 49 | ||
| 2017 Q4 | 94 | $1.9B | 100 | ||
| 2017 Q3 | 66 | $971.9M | 47 | ||
| 2017 Q2 | 94 | $1.1B | 74 | ||
| 2017 Q1 | 82 | $1.1B | 61 | ||
| 2016 Q4 | 89 | $1.1B | 61 | ||
| 2016 Q3 | 87 | $1.1B | 69 | ||
| 2016 Q2 | 89 | $1.2B | 68 | ||
| 2016 Q1 | 98 | $1.1B | 84 | ||
| 2015 Q4 | 87 | $1.4B | 86 | ||
| 2015 Q3 | 82 | $1.0B | 74 | ||
| 2015 Q2 | 82 | $1.9B | 65 | ||
| 2015 Q1 | 67 | $1.6B | 89 | ||
| 2014 Q4 | 76 | $1.7B | 94 | ||
| 2014 Q3 | 74 | $1.3B | 71 | ||
| 2014 Q2 | 75 | $1.5B | 84 | ||
| 2014 Q1 | 83 | $1.6B | 98 | ||
| 2013 Q4 | 99 | $1.9B | 63 | ||
| 2013 Q3 | 105 | $1.6B | 77 | ||
| 2013 Q2 | 114 | $1.5B | 0 |
Holding changes this quarter
Onex Canada Asset Management Inc.'s most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); Sold out: Primo Brands CORP (PRMB); New buy: Occidental Petroleum CORP (OXY); New buy: Royal Caribbean Cruises Ltd. (RCL); Trim: Ensign Group Inc/the (ENSG) — shares -64.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -29.06% | Trim |
| 2 | AMD | Advanced Micro Devices | +1% | — | Unchanged |
| 3 | W | Wayfair Inc- Class A | +0.9% | +17.69% | Add |
| 4 | CARR | Carrier Global CORP | +0.7% | +158.34% | Add |
| 5 | AMAT | Applied Materials Inc | +0.6% | +122.97% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +3.58% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +17.25% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.5% | +63.08% | Add |
| 9 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 10 | TDUP | Thredup Inc - Class A | +0.4% | -9.07% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.3% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.88% | Trim |
| 13 | SHC | Sotera Health Co | +0.3% | +1.96% | Add |
| 14 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 17 | FA | First Advantage CORP | +0.2% | -21.83% | Trim |
| 18 | GE | General Electric | +0.2% | — | Unchanged |
| 19 | SWIM | Latham Group Inc | +0.2% | +4.22% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | -10.31% | Trim |
| 21 | VST | Vistra CORP | +0.1% | +37.48% | Add |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 23 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 25 | PWR | Quanta Services Inc | +0.1% | +4.42% | Add |
| 26 | HD | Home Depot Inc | +0.1% | +10.25% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 28 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 29 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 30 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 31 | MRK | Merck & Co. Inc. | 0% | +27.53% | Add |
| 32 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 33 | CSX | Csx CORP | 0% | -4.82% | Trim |
| 34 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 35 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | — | -5.93% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | -12.07% | Trim |
| 38 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 39 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 40 | DHR | Danaher CORP | 0% | +5.93% | Add |
| 41 | RTX | Rtx CORP | 0% | — | Unchanged |
| 42 | RBA | Rb Global Inc | 0% | -11.94% | Trim |
| 43 | AEP | American Electric Power | 0% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 46 | NEE | Nextera Energy Inc | 0% | +9.48% | Add |
| 47 | WAT | Waters CORP | 0% | -34.03% | Trim |
| 48 | HCA | Hca Healthcare Inc | -0.1% | -24.25% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 50 | BDX | Becton Dickinson And Co | -0.1% | +2.72% | Add |
1–50 of 81
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Onex Canada Asset Management Inc. and what type of investor is it?
Onex Canada Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $649.3M, spread across 80 disclosed positions.
What are Onex Canada Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, Onex Canada Asset Management Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $36.5M (5.6%)
2. Microsoft CORP (MSFT) — $35.3M (5.4%)
3. Alphabet Inc-cl A (GOOGL) — $32.7M (5.0%)
4. Apple Inc (AAPL) — $30.8M (4.8%)
5. Apollo Global Management Inc (APO) — $28.9M (4.5%)
What changes did Onex Canada Asset Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Onex Canada Asset Management Inc. made 51 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); Sold out: Primo Brands CORP (PRMB); New buy: Occidental Petroleum CORP (OXY); New buy: Royal Caribbean Cruises Ltd. (RCL); Trim: Ensign Group Inc/the (ENSG) — shares -64.37%
What sectors does Onex Canada Asset Management Inc. focus on?
Onex Canada Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.0%
• Financials: 18.1%
• Industrials: 15.9%
• Consumer Discretionary: 12.6%
• Communication Services: 10.7%
• Health Care: 7.0%
Investment Profile
Onex Canada Asset Management Inc. returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$8.0M, now $13.6M), while trimming APO over the same stretch (-$18.5M, still holding $28.9M).
Peer Institutions
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Concentration9.0
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Sector conviction59.9
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AA
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BR
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Concentration38.6
Portfolio Stability16.2
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FA
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JC
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Total reported value
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Developer Access
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REST API
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