Institutional Fund
Onex Canada Asset Management Inc.
Toronto, OntarioCIK 9057905 filings on record
Portfolio Value
$601.14M
Q1 2026
Holdings
78
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-16.6%
from $720.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apollo Global Mgmt Inc5.5%
- Nvidia Corporation5.1%
- Aon PLC5.0%
- Microsoft Corp5.0%
- Alphabet Inc4.7%
- Apple Inc4.5%
- Other70.2%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc | 299.2K | $33.34M | 5.5% | −28.0K | Reduced |
| 2 | Nvidia Corporation | 176.3K | $30.75M | 5.1% | −1.0K | Reduced |
| 3 | Aon PLC | 92.5K | $29.88M | 5.0% | −27.1K | Reduced |
| 4 | Microsoft Corp | 80.7K | $29.86M | 5.0% | +6.5K | Added |
| 5 | Alphabet Inc | 98.4K | $28.30M | 4.7% | −30.8K | Reduced |
| 6 | Apple Inc | 106.5K | $27.02M | 4.5% | −4.5K | Reduced |
| 7 | Amazon Com Inc | 104.8K | $21.83M | 3.6% | −6.2K | Reduced |
| 8 | Uber Technologies Inc | 271.4K | $19.54M | 3.3% | −16.0K | Reduced |
| 9 | Meta Platforms Inc | 30.8K | $17.62M | 2.9% | +496 | Added |
| 10 | S&P Global Inc | 39.5K | $16.80M | 2.8% | −5.7K | Reduced |
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