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Onex Canada Asset Management Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$601.1M

Reporting period: 2026-03-31 · Number of holdings: 78

Onex Canada Asset Management Inc. disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $601.1M and a quarterly turnover rate of 26.2%.

Personality snowflake

Concentration
10.55
Portfolio Stability
26.18
Momentum/Contrarian
100
Sector conviction
47.54
Diversification
100
Sizing Uniformity
89.65

Recent moves

  • Trim APO

    -8.6%　-$14.0M

  • Trim GOOG

    -44.0%　-$8.5M

  • Trim GOOGL

    -23.8%　-$12.1M

  • Trim AON

    -22.7%　-$12.3M

  • Trim GIL

    -36.6%　-$6.4M

  • Add XOM

    -3.4%　$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1APOApollo Global Management INCStock-Financials5.55%-1.03%-8.56%
2NVDANvidia CORPStock-Tech5.12%+0.53%-0.59%
3AONAon plcStock-Financials4.97%-0.89%-22.68%
4MSFTMicrosoft CORPStock-Tech4.97%-0.01%+8.78%
5GOOGLAlphabet Inc-cl AStock-Comm Services4.71%-0.90%-23.84%
6AAPLApple INCStock-Tech4.50%+0.31%-4.09%
7AMZNAmazon.com INCStock-Consumer Disc3.63%+0.07%-5.61%
8UBERUber Technologies INCStock-Industrials3.25%-0.01%-5.57%
9METAMeta Platforms Inc-class AStock-Comm Services2.93%+0.15%+1.64%
10SPGIS&p Global INCStock-Financials2.80%-0.48%-12.63%
11WWayfair Inc- Class AStock-Consumer Disc2.60%—+31.81%
12ARMKAramarkStock-Industrials2.47%—-8.25%
13AVGOBroadcom INCStock-Tech2.43%-0.19%-13.27%
14BRK-ABerkshire Hathaway Inc-cl AStock-Other2.27%+0.07%-9.52%
15RBARb Global INCStock-Industrials2.14%—+4.08%
16FAFirst Advantage CORPStock-Other1.73%-0.21%-7.88%
17ENSGEnsign Group Inc/theStock-Healthcare1.72%—-16.91%
18SHCSotera Health CoStock-Other1.71%—+32.31%
19XOMExxon Mobil CORPStock-Energy1.67%+0.65%-3.37%
20PHParker Hannifin CORPStock-Industrials1.56%—-3.70%
21GOOGAlphabet Inc-cl CStock-Comm Services1.48%-0.93%-44.00%
22JPMJpmorgan Chase & CoStock-Financials1.47%-0.13%-15.45%
23GILGildan Activewear INCStock-Consumer Disc1.38%-0.66%-36.60%
24UNPUnion Pacific CORPStock-Industrials1.30%—-6.44%
25BACBank Of America CORPStock-Financials1.22%-0.10%-13.05%
26MAMastercard INC - AStock-Financials1.14%-0.06%-9.17%
27CATCaterpillar INCStock-Industrials1.12%+0.34%-3.37%
28NFLXNetflix INCStock-Comm Services1.06%—+4.12%
29SWIMLatham Group INCStock-Other1.00%-0.01%-1.71%
30TMOThermo Fisher Scientific INCStock-Healthcare1.00%+0.03%+1.63%
31VVisa Inc-class A SharesStock-Financials1.00%-0.07%-9.03%
32LLYEli Lilly & CoStock-Healthcare0.99%-0.04%-5.60%
33HLTHilton Worldwide Holdings InStock-Consumer Disc0.99%-0.12%-29.62%
34KOCoca-cola Co/theStock-Consumer Staples0.97%—-4.45%
35CMECme Group INCStock-Financials0.96%—-4.52%
36MUMicron Technology INCStock-Tech0.93%—-14.52%
37CBRECbre Group INC - AStock-Real Estate0.85%-0.10%-11.54%
38TXNTexas Instruments INCStock-Tech0.82%—+2.38%
39CVXChevron CORPStock-Energy0.80%+0.29%-3.37%
40TJXTjx Companies INCStock-Consumer Disc0.80%—-9.29%
41PGProcter & Gamble Co/theStock-Consumer Staples0.79%—-6.57%
42GEGeneral ElectricStock-Industrials0.78%-0.21%-28.07%
43MRSHMarsh & Mclennan CosStock-Financials0.76%-0.16%-25.65%
44MCDMcdonald's CORPStock-Consumer Disc0.75%—-3.37%
45NOWServicenow INCStock-Tech0.73%-0.16%+0.13%
46SHWSherwin-williams Co/theStock-Materials0.72%—-10.74%
47ABTAbbott LaboratoriesStock-Healthcare0.70%-0.05%-4.01%
48ORLYO'reilly Automotive INCStock-Consumer Disc0.69%—-16.69%
49DHRDanaher CORPStock-Healthcare0.68%+0.01%+1.64%
50BDXBecton Dickinson And CoStock-Healthcare0.63%-0.04%-3.37%
1–50 of 78

Holding changes this quarter

Onex Canada Asset Management Inc.'s most significant position changes for 2026-03-31: Sold out: Burford Capital Limited (BUR); Sold out: Graphic Packaging Holding Co (GPK); New buy: Nextera Energy INC (NEE); New buy: American Electric Power (AEP); Sold out: Masimo CORP (MASI*).

Position changes disclosed by Onex Canada Asset Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.7%-3.37%Trim
2NVDANvidia CORP+0.5%-0.59%Trim
3CATCaterpillar INC+0.3%-3.37%Trim
4AAPLApple INC+0.3%-4.09%Trim
5CVXChevron CORP+0.3%-3.37%Trim
6METAMeta Platforms Inc-class A+0.2%+1.64%Add
7AMZNAmazon.com INC+0.1%-5.61%Trim
8BRK-ABerkshire Hathaway Inc-cl A+0.1%-9.52%Trim
9TMOThermo Fisher Scientific INC0%+1.63%Add
10DHRDanaher CORP0%+1.64%Add
11ORLYO'reilly Automotive INC—-16.69%Trim
12MSFTMicrosoft CORP0%+8.78%Add
13UBERUber Technologies INC0%-5.57%Trim
14SWIMLatham Group INC0%-1.71%Trim
15LLYEli Lilly & Co0%-5.60%Trim
16BDXBecton Dickinson And Co0%-3.37%Trim
17ABTAbbott Laboratories-0.1%-4.01%Trim
18MAMastercard INC - A-0.1%-9.17%Trim
19VVisa Inc-class A Shares-0.1%-9.03%Trim
20ADBEAdobe INC-0.1%-3.37%Trim
21BACBank Of America CORP-0.1%-13.05%Trim
22CBRECbre Group INC - A-0.1%-11.54%Trim
23INTUIntuit INC-0.1%-3.36%Trim
24HLTHilton Worldwide Holdings In-0.1%-29.62%Trim
25JPMJpmorgan Chase & Co-0.1%-15.45%Trim
26NOWServicenow INC-0.2%+0.13%Add
27MRSHMarsh & Mclennan Cos-0.2%-25.65%Trim
28AVGOBroadcom INC-0.2%-13.27%Trim
29FAFirst Advantage CORP-0.2%-7.88%Trim
30GEGeneral Electric-0.2%-28.07%Trim
31UNHUnitedhealth Group INC-0.4%-39.35%Trim
32SPGIS&p Global INC-0.5%-12.63%Trim
33GILGildan Activewear INC-0.7%-36.60%Trim
34AONAon plc-0.9%-22.68%Trim
35GOOGLAlphabet Inc-cl A-0.9%-23.84%Trim
36GOOGAlphabet Inc-cl C-0.9%-44.00%Trim
37APOApollo Global Management INC-1%-8.56%Trim
38BURBurford Capital Limited—EXITSold out
39GPKGraphic Packaging Holding Co—EXITSold out
40NEENextera Energy INC—NEWNew buy
41AEPAmerican Electric Power—NEWNew buy
42MASI*Masimo CORP—EXITSold out
43HAYWHayward Holdings INC—EXITSold out
44VSTVistra CORP—NEWNew buy
45CARRCarrier Global CORP—NEWNew buy
46PWRQuanta Services INC—NEWNew buy
47LHXL3harris Technologies INC—NEWNew buy
48AMATApplied Materials INC—NEWNew buy
49WATWaters CORP—NEWNew buy
50MRKMerck & Co. INC.—NEWNew buy

FAQ

What is Onex Canada Asset Management Inc. and what type of investor is it?
Onex Canada Asset Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $601.1M, spread across 78 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. Apollo Global Management INC (APO) — $33.3M (5.5%) 2. Nvidia CORP (NVDA) — $30.8M (5.1%) 3. Aon plc (AON) — $29.9M (5.0%) 4. Microsoft CORP (MSFT) — $29.9M (5.0%) 5. Alphabet Inc-cl A (GOOGL) — $28.3M (4.7%)
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 50 notable position adjustments: 9 new positions were initiated, 5 existing holdings were added to, 32 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Burford Capital Limited (BUR); Sold out: Graphic Packaging Holding Co (GPK); New buy: Nextera Energy INC (NEE); New buy: American Electric Power (AEP); Sold out: Masimo CORP (MASI*)
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: 22.9% • Financials: 21.4% • Industrials: 15.1% • Consumer Discretionary: 12.5% • Communication Services: 11.5% • Health Care: 8.2%