1y return+9.2%S&P 500 +20.9%
3y return+41.4%S&P 500 +68.5%
5y return+39.7%S&P 500 +74.5%
10y return+141.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $241 against $357 in the S&P 500.2
Onex Canada Asset Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $36.5M | 5.6% | +3.6% |
| MSFTMicrosoft Corp | $35.3M | 5.4% | +17.3% |
| GOOGLAlphabet Inc | $32.7M | 5.0% | −6.9% |
| AAPLApple Inc | $30.8M | 4.7% | |
| APOApollo Global Mgmt Inc | $28.9M | 4.4% | −18.4% |
| Aon PLCCUSIP G0403H108 | $24.5M | 3.8% | −20.3% |
| AMZNAmazon Com Inc | $22.9M | 3.5% | −8.5% |
| WWayfair Inc | $22.6M | 3.5% | +17.7% |
| UBERUber Technologies Inc | $17.1M | 2.6% | −12.8% |
| METAMeta Platforms Inc | $16.5M | 2.5% | −5.1% |
| AVGOBroadcom Inc | $15.7M | 2.4% | −12.1% |
| ARMKAramark | $15.0M | 2.3% | −28.3% |
| SPGIS&p Global Inc | $14.4M | 2.2% | −10.2% |
| BRK/ABerkshire Hathaway Inc Del | $14.2M | 2.2% | |
| RBARb Global Inc | $13.8M | 2.1% | −11.9% |
| MUMicron Technology Inc | $13.6M | 2.1% | −29.1% |
| SHCSotera Health Co | $12.9M | 2.0% | +2.0% |
| FAFirst Advantage Corp New | $12.5M | 1.9% | −21.8% |
| AMDAdvanced Micro Devices Inc | $10.7M | 1.7% | |
| PHParker-hannifin Corp | $10.2M | 1.6% | |
| CATCaterpillar Inc | $10.1M | 1.6% | |
| JPMJpmorgan Chase & Co | $9.9M | 1.5% | |
| Exxon Mobil CorpCUSIP 30231G102 | $8.9M | 1.4% | +9.7% |
| UNPUnion Pac Corp | $8.7M | 1.3% | |
| BACBank Of Amer Corp | $8.5M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $36.5M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $10.1M |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $15.7M |
| AMDAdvanced Micro Devices Inc | March 31, 2023 | +492.7% | $10.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $32.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $7.8M |
| LLYEli Lilly & Co | March 31, 2022 | +318.8% | $7.8M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $6.2M |
| PHParker-hannifin Corp | December 31, 2020 | +259.1% | $10.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $9.9M |
Sold off last quarter
- PRMBPrimo Brands Corporation was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −9.5% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +7.1% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −7.3% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | −1.2% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Onex Canada Asset Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=905790&type=13F-HR&dateb=&owner=include&count=40CIK 905790
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/905790/000110465926096434/Filed August 14, 2026 · accession 0001104659-26-096434