Onex Canada Asset Management Inc.
Long book
$601.1M
Q1 2026
Positions
78
Top-10 weight
42%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsOnex Canada Asset Management Inc. is a diversified fundamental manager, running a $601.1M US long book across 78 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APOLLO GLOBAL MANAGEMENT INC, NVIDIA CORP, AON PLC-CLASS A, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+8.0%
Q3 2024
+1.2%
Q4 2024
-2.2%
Q1 2025
+8.5%
Q2 2025
+6.3%
Q3 2025
+2.3%
Q4 2025
-9.4%
Q1 2026
+15.6%
Sector allocation
Technology 33%
Financials 18%
Consumer discretionary 13%
Services media 13%
Healthcare 7%
Industrials 6%
Other 5%
Energy 2%
Long book by quarter
What does Onex Canada own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 299.2K | $33.3M | 5.5% | -8.6% |
| NVDA NVIDIA CORP | Technology | 176.3K | $30.8M | 5.1% | -0.6% |
| AON AON PLC-CLASS A | Financials | 92.5K | $29.9M | 5.0% | -22.7% |
| MSFT MICROSOFT CORP | Technology | 80.7K | $29.9M | 5.0% | +8.8% |
| GOOGL ALPHABET INC-CL A | Technology | 98.4K | $28.3M | 4.7% | -23.8% |
| AAPL APPLE INC | Technology | 106.5K | $27.0M | 4.5% | -4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 104.8K | $21.8M | 3.6% | -5.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 271.4K | $19.5M | 3.3% | -5.6% |
| META META PLATFORMS INC-CLASS A | Technology | 30.8K | $17.6M | 2.9% | +1.6% |
| SPGI S&P GLOBAL INC | Services media | 39.5K | $16.8M | 2.8% | -12.6% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 208.0K | $15.6M | 2.6% | +31.8% |
| ARMK ARAMARK | Consumer discretionary | 366.8K | $14.9M | 2.5% | -8.2% |
| AVGO BROADCOM INC | Technology | 47.2K | $14.6M | 2.4% | -13.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 19 | $13.6M | 2.3% | -9.5% |
| RBA RB GLOBAL INC | Services media | 134.1K | $12.9M | 2.1% | +4.1% |
| FA FIRST ADVANTAGE CORP | Technology | 885.8K | $10.4M | 1.7% | -7.9% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 51.4K | $10.4M | 1.7% | -16.9% |
| SHC SOTERA HEALTH CO | Healthcare | 715.2K | $10.3M | 1.7% | +32.3% |
| XOM EXXON MOBIL CORP | Energy | 59.3K | $10.1M | 1.7% | -3.4% |
| PH PARKER HANNIFIN CORP | Industrials | 10.5K | $9.4M | 1.6% | -3.7% |
| GOOG ALPHABET INC-CL C | Technology | 31.0K | $8.9M | 1.5% | -44.0% |
| JPM JPMORGAN CHASE & CO | Financials | 30.2K | $8.9M | 1.5% | -15.5% |
| GIL GILDAN ACTIVEWEAR INC | Other | 149.5K | $8.3M | 1.4% | -36.6% |
| UNP UNION PACIFIC CORP | Industrials | 32.1K | $7.8M | 1.3% | -6.4% |
| BAC BANK OF AMERICA CORP | Financials | 149.9K | $7.3M | 1.2% | -13.1% |
| MA MASTERCARD INC - A | Services media | 13.8K | $6.9M | 1.1% | -9.2% |
| CAT CATERPILLAR INC | Industrials | 9.5K | $6.7M | 1.1% | -3.4% |
| NFLX NETFLIX INC | Services media | 66.0K | $6.3M | 1.1% | +4.1% |
| SWIM LATHAM GROUP INC | Other | 1.1M | $6.0M | 1.0% | -1.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 12.3K | $6.0M | 1.0% | +1.6% |
| V VISA INC-CLASS A SHARES | Services media | 20.0K | $6.0M | 1.0% | -9.0% |
| LLY ELI LILLY & CO | Healthcare | 6.5K | $6.0M | 1.0% | -5.6% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 19.6K | $6.0M | 1.0% | -29.6% |
| KO COCA-COLA CO/THE | Consumer staples | 77.1K | $5.9M | 1.0% | -4.4% |
| CME CME GROUP INC | Financials | 19.6K | $5.8M | 1.0% | -4.5% |
| MU MICRON TECHNOLOGY INC | Technology | 16.6K | $5.6M | 0.9% | -14.5% |
| CBRE CBRE GROUP INC - A | Real estate | 37.7K | $5.1M | 0.8% | -11.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 25.3K | $4.9M | 0.8% | +2.4% |
| CVX CHEVRON CORP | Energy | 23.4K | $4.8M | 0.8% | -3.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 30.2K | $4.8M | 0.8% | -9.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 33.1K | $4.8M | 0.8% | -6.6% |
| GE GENERAL ELECTRIC | Industrials | 16.6K | $4.7M | 0.8% | -28.1% |
| MRSH MARSH & MCLENNAN COS | Financials | 26.5K | $4.6M | 0.8% | -25.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.5K | $4.5M | 0.7% | -3.4% |
| NOW SERVICENOW INC | Technology | 42.0K | $4.4M | 0.7% | +0.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 13.5K | $4.3M | 0.7% | -10.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 41.3K | $4.2M | 0.7% | -4.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 45.2K | $4.2M | 0.7% | -16.7% |
| DHR DANAHER CORP | Technology | 21.4K | $4.1M | 0.7% | +1.6% |
| BDX BECTON DICKINSON AND CO | Healthcare | 24.2K | $3.8M | 0.6% | -3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 78 | $601.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 72 | $720.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 70 | $791.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 118 | $820.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 116 | $776.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 111 | $834.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 110 | $854.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 110 | $877.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 114 | $1.00B | canonical | SEC ↗ |
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