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Onex Canada Asset Management Inc. 13F Filings, Portfolio & Analysis

CIK: 0000905790
Toronto 130 Adelaide Street W Suite 200
Zip Code: M5H 3P5
Latest Portfolio Value
$720.5 M
-8.98%
Total Holdings
72
2
Latest Report Date
Q4 2025
Top 10 Concentration
44.68%

Onex Canada Asset Management Inc. — Portfolio Overview & Company Profile

Onex Canada Asset Management Inc. (CIK: 0000905790) is a financial institution headquartered at 130 Adelaide Street W, Suite 200, Toronto, Ontario, Canada M5H 3P5. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $720.5 M, comprising 72 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 44.7%. Quarterly turnover: 0.8%. ▲ 2 new, +2 added, −68 reduced, ×0 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-8.98%
$720.5 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
327,255 $47.37 M 6.58% ▼ 52,176 Reduce -13.8%
119,655 $42.22 M 5.86% ▼ 50,119 Reduce -29.5%
129,206 $40.44 M 5.61% ▼ 10,015 Reduce -7.2%
74,142 $35.86 M 4.98% ▼ 2,921 Reduce -3.8%
177,382 $33.08 M 4.59% ▼ 6,479 Reduce -3.5%
111,024 $30.18 M 4.19% ▼ 4,404 Reduce -3.8%
111,045 $25.63 M 3.56% ▼ 3,279 Reduce -2.9%
45,218 $23.63 M 3.28% ▼ 10,260 Reduce -18.5%
287,455 $23.49 M 3.26% ▼ 36,863 Reduce -11.4%
30,295 $20 M 2.78% ▼ 1,482 Reduce -4.7%

Historical Portfolio Charts