Onex Canada Asset Management Inc.
•CIK: 905790•Filing: Q4 2025
**Onex Canada Asset Management Inc.** manages $720M across a diversified portfolio of 72 positions. The firm maintains significant exposure to mega-cap technology names, with top holdings including APO at $47.4M and AON at $42.2M. Further concentration is evident in GOOGL ($40.4M), MSFT ($35.9M), and NVDA ($33.1M). This structure indicates a conviction-driven, large-cap growth mandate.
Total AUM
$720.5M
QoQ Performance
-9.0%
Positions
71
Top 10 Concentration
44.7%
Latest Filing
Q4 2025
Top Holdings Allocation
APO
AON
GOOGL
APO6.6%
AON5.9%
GOOGL5.6%
MSFT5.0%
NVDA4.6%
AAPL4.2%
AMZN3.6%
SPGI3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.8%
Technology29.4%
Financial13.3%
Consumer9.1%
Healthcare4.9%
Industrial2.9%
Communication1.3%
Energy1.0%
Changes from Q3 2025
NEW2 new positions
↑4 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023