Onex Canada Asset Management Inc.
CIK: 0000905790SEC EDGAR →
Portfolio Value
$720.5M
Holdings
72
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 327,255 | $47.4M | 6.58% |
| 2 | AON PLC | 119,655 | $42.2M | 5.86% |
| 3 | ALPHABET INC | 129,206 | $40.4M | 5.61% |
| 4 | MICROSOFT CORP | 74,142 | $35.9M | 4.98% |
| 5 | NVIDIA CORPORATION | 177,382 | $33.1M | 4.59% |
| 6 | APPLE INC | 111,024 | $30.2M | 4.19% |
| 7 | AMAZON COM INC | 111,045 | $25.6M | 3.56% |
| 8 | S&P GLOBAL INC | 45,218 | $23.6M | 3.28% |
| 9 | UBER TECHNOLOGIES INC | 287,455 | $23.5M | 3.26% |
| 10 | META PLATFORMS INC | 30,295 | $20.0M | 2.78% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $169.7M | 23.6% |
| Financial Services | 10 | $169.6M | 23.5% |
| Consumer Cyclical | 11 | $91.7M | 12.7% |
| Communication Services | 6 | $86.8M | 12.1% |
| Industrials | 10 | $84.6M | 11.7% |
| Healthcare | 12 | $63.3M | 8.8% |
| Unknown | 2 | $19.2M | 2.7% |
| Consumer Defensive | 3 | $11.4M | 1.6% |
| Energy | 2 | $11.1M | 1.5% |
| Real Estate | 1 | $6.9M | 1.0% |
| Basic Materials | 2 | $6.1M | 0.8% |