Onex Canada Asset Management Inc.
CIK 905790 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $649.3M
- Positionen
- 80
- Stand
- 30. Juni 2026
#3.216 von 9.443 nach 13F-Wert · Top 34.1%
Portfolio-Wert QoQ: +8.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 41,23%
- Gewichtung der Top-25-Positionen
- 68,84%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 38,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,12% Geschätzte Käufe $25.778.730 · Verkäufe $59.978.996
Median-Haltezeit: 3,0 Quartale Verfolgt Q4 2024–Q2 2026 · 55,9% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 17
- Abgenommen
- 30
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +11.6% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 97,1% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
25,7%
Industrials
14,3%
Retail
9,8%
Communication Services
9,6%
Financial Services
9,4%
Healthcare
8,4%
Financials
7,3%
Consumer Discretionary
6,0%
Energy
2,2%
Utilities
1,6%
Consumer Staples
1,0%
Materials
0,9%
Real Estate
0,7%
Consumer products
0,7%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
2,2%
Gesamtportfolio 80 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $36.547.839 | 5,63% | 182.657 | $5.793.445 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $35.276.129 | 5,43% | 94.569 | $5.420.438 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.745.813 | 5,04% | 91.630 | $4.450.197 | Ab ×4 | ||
| AAPL Apple Inc. - Common Stock | $30.812.500 | 4,75% | 106.485 | $3.787.672 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $28.876.517 | 4,45% | 244.075 | $-4.463.912 | Ab ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $24.452.187 | 3,77% | 73.720 | $-5.424.738 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.856.091 | 3,52% | 95.897 | $1.025.230 | Ab ×4 | ||
| W Wayfair Inc. Class A Common Stock | $22.623.030 | 3,48% | 244.785 | $6.979.876 | Auf ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $17.086.694 | 2,63% | 236.789 | $-2.452.090 | Ab ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16.452.574 | 2,53% | 29.208 | $-1.163.881 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15.684.936 | 2,42% | 41.522 | $1.069.874 | Ab ×6 | ||
| ARMK Aramark Common Stock | $14.967.846 | 2,31% | 263.054 | $93.215 | Ab ×4 | ||
| SPGI S&P Global Inc. Common Stock | $14.448.771 | 2,23% | 35.478 | $-2.355.562 | Ab ×3 | ||
| BRKA | $14.228.150 | 2,19% | 19 | $583.490 | |||
| RBA RB Global, Inc. Common Stock | $13.756.587 | 2,12% | 118.133 | $898.406 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13.583.685 | 2,09% | 11.768 | $7.979.257 | Ab ×4 | ||
| SHC Sotera Health Company - Common Stock | $12.943.513 | 1,99% | 729.212 | $2.682.643 | Auf ×2 | ||
| FA First Advantage Corporation - Common Stock | $12.497.423 | 1,92% | 692.378 | $2.080.732 | Ab ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.723.018 | 1,65% | 18.459 | $6.967.904 | |||
| PH Parker-Hannifin Corporation Common Stock | $10.242.873 | 1,58% | 10.472 | $867.920 | |||
| CAT Caterpillar, Inc. Common Stock | $10.089.928 | 1,55% | 9.475 | $3.377.269 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9.896.823 | 1,52% | 30.235 | $1.040.167 | |||
| XOM Exxon Mobil Corporation Common Stock | $8.895.550 | 1,37% | 65.064 | $-1.164.949 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8.743.168 | 1,35% | 32.144 | $944.391 | |||
| BAC Bank of America Corporation Common Stock | $8.541.359 | 1,32% | 149.901 | $1.233.685 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.835.799 | 1,21% | 22.177 | $-1.057.148 | Ab ×3 | ||
| LLY Eli Lilly and Company Common Stock | $7.786.700 | 1,20% | 6.492 | $1.815.553 | |||
| SWIM Latham Group, Inc. - Common Stock | $7.585.648 | 1,17% | 1.172.434 | $1.544.796 | Auf ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7.536.402 | 1,16% | 25.284 | $2.627.766 | |||
| CARR Carrier Global Corporation Common Stock | $6.783.921 | 1,04% | 92.487 | $4.768.023 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $6.611.573 | 1,02% | 12.873 | $-241.608 | Ab ×4 | ||
| V Visa Inc. | $6.464.502 | 1,00% | 18.842 | $453.540 | Ab ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $6.262.341 | 0,96% | 77.056 | $402.232 | |||
| GE GE Aerospace Common Stock | $6.200.554 | 0,95% | 16.591 | $1.492.526 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.150.684 | 0,95% | 12.268 | $120.594 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $6.098.398 | 0,94% | 118.186 | $-2.220.776 | Ab ×4 | ||
| TDUP ThredUp Inc. - Class A Common Stock | $5.371.982 | 0,83% | 784.231 | $2.538.879 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.018.343 | 0,77% | 6.941 | $3.954.351 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.753.145 | 0,73% | 11.436 | $1.302.852 | Ab ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4.675.763 | 0,72% | 34.715 | $-432.705 | Ab ×4 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4.661.138 | 0,72% | 14.105 | $-1.304.303 | Ab ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4.637.302 | 0,71% | 13.468 | $320.135 | |||
| PG Procter & Gamble Company (The) Common Stock | $4.594.085 | 0,71% | 31.329 | $-166.790 | Ab ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.573.634 | 0,70% | 30.189 | $-247.549 | |||
| CVX Chevron Corporation Common Stock | $4.451.982 | 0,69% | 26.858 | $-382.857 | Auf ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4.332.905 | 0,67% | 19.621 | $-1.462.157 | |||
| DHR Danaher Corporation Common Stock | $4.325.801 | 0,67% | 22.710 | $261.156 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.290.000 | 0,66% | 12.164 | $661.357 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4.267.721 | 0,66% | 59.772 | $-2.079.814 | Ab ×1 | ||
| MRSH Marsh Common Stock | $4.231.918 | 0,65% | 25.391 | $-363.987 | Ab ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.166.428 | 0,64% | 45.243 | $-9.953 | |||
| NOW ServiceNow, Inc. Common Stock | $4.166.186 | 0,64% | 41.964 | $-221.150 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4.001.855 | 0,62% | 4.147 | $3.005.609 | Auf ×2 | ||
| MCD McDonald's Corporation Common Stock | $3.914.089 | 0,60% | 14.480 | $-586.150 | |||
| BDX Becton, Dickinson and Company Common Stock | $3.761.004 | 0,58% | 24.853 | $-43.019 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $3.745.293 | 0,58% | 41.275 | $-492.411 | |||
| NEE NextEra Energy, Inc. Common Stock | $3.719.780 | 0,57% | 42.381 | $124.209 | Auf ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3.671.296 | 0,57% | 26.835 | $153.764 | |||
| VST Vistra Corp. Common Stock | $3.095.349 | 0,48% | 19.513 | $961.716 | Auf ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $2.935.574 | 0,45% | 18.313 | $-7.420.317 | Ab ×3 | ||
| CSX CSX Corporation - Common Stock | $2.805.838 | 0,43% | 59.033 | $259.753 | Ab ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $2.384.052 | 0,37% | 3.311 | $643.110 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.383.031 | 0,37% | 9.470 | $323.401 | |||
| JNJ Johnson & Johnson Common Stock | $2.169.158 | 0,33% | 8.541 | $81.396 | |||
| SNDK Sandisk Corporation - Common Stock | $1.714.392 | 0,26% | 754 | Auf ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $1.456.329 | 0,22% | 12.007 | $173.021 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1.375.944 | 0,21% | 4.735 | $-258.341 | |||
| ELV Elevance Health, Inc. Common Stock | $1.374.052 | 0,21% | 3.553 | $333.911 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.274.916 | 0,20% | 7.601 | $-596.451 | Ab ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.195.436 | 0,18% | 9.303 | $317.920 | Auf ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1.154.019 | 0,18% | 4.510 | $112.705 | |||
| DIS Walt Disney Company (The) Common Stock | $1.005.813 | 0,15% | 10.450 | $-1.358 | |||
| OXY Occidental Petroleum Corporation Common Stock | $869.257 | 0,13% | 17.897 | Auf ×1 | |||
| WAT Waters Corporation Common Stock | $838.214 | 0,13% | 2.235 | $-170.732 | Ab ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $678.244 | 0,10% | 2.136 | Auf ×1 | |||
| INTU Intuit Inc. - Common Stock | $661.635 | 0,10% | 2.535 | $-1.428.490 | Ab ×4 | ||
| ADBE Adobe Inc. - Common Stock | $649.913 | 0,10% | 3.170 | $-1.210.864 | Ab ×4 | ||
| RTX RTX Corporation Common Stock | $626.488 | 0,10% | 3.302 | $-10.468 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $617.596 | 0,10% | 4.963 | $-366.517 | |||
| HCA HCA Healthcare, Inc. Common Stock | $394.569 | 0,06% | 1.012 | $-237.680 | Ab ×6 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Reduziert | -5K | +$8.0M |
| ENSG | Reduziert | -33K | -$7.4M |
| W | Mehr gekauft | +37K | +$7.0M |
| AMD | Nur Kursbewegung | +0 | +$7.0M |
| NVDA | Mehr gekauft | +6K | +$5.8M |
| AON | Reduziert | -19K | -$5.4M |
| MSFT | Mehr gekauft | +14K | +$5.4M |
| CARR | Mehr gekauft | +57K | +$4.8M |
| APO | Reduziert | -55K | -$4.5M |
| GOOGL | Reduziert | -7K | +$4.5M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| EFA | 30. September 2025 | 295.381 | $26.404.108 | Nicht mehr verfolgt |
| KBR | 30. Juni 2025 | 142.203 | $7.083.136 | -20,0% |
| BUR | 31. März 2026 | 762.888 | $6.804.983 | -4,5% |
| GPK | 31. März 2026 | 306.366 | $4.613.878 | 17,5% |
| TD | 30. September 2025 | 60.001 | $4.412.245 | 48,3% |
| SHOP | 30. September 2025 | 36.391 | $4.196.300 | -1,9% |
| BN | 30. September 2025 | 62.500 | $3.867.332 | -8,2% |
| RY | 30. September 2025 | 26.442 | $3.484.120 | 40,9% |
| MASI | 31. März 2026 | 25.805 | $3.356.198 | Nicht mehr verfolgt |
| FER | 30. September 2025 | 53.576 | $2.856.109 | 8,1% |
| HAYW | 31. März 2026 | 175.254 | $2.707.679 | 10,2% |
| SHEL | 30. September 2025 | 37.707 | $2.654.950 | 31,1% |
| RYAAY | 31. März 2025 | 58.449 | $2.547.792 | 30,8% |
| ENB | 30. September 2025 | 53.279 | $2.415.462 | 1,5% |
| MFC | 30. September 2025 | 68.504 | $2.189.835 | 37,5% |
| BCE | 30. September 2025 | 87.553 | $1.941.266 | 2,0% |
| ASML | 30. September 2025 | 2.379 | $1.906.507 | 81,2% |
| SAP | 30. September 2025 | 6.209 | $1.888.157 | -19,4% |
| SU | 30. September 2025 | 49.778 | $1.864.231 | 63,2% |
| BUD | 30. September 2025 | 25.620 | $1.760.606 | 30,7% |
| FLUT | 30. September 2025 | 5.908 | $1.688.270 | -60,7% |
| WCN | 30. September 2025 | 8.967 | $1.674.701 | -4,1% |
| NVS | 30. September 2025 | 13.075 | $1.582.206 | 22,5% |
| CP | 30. September 2025 | 19.834 | $1.575.303 | 28,3% |
| SLF | 30. September 2025 | 22.458 | $1.494.012 | 32,7% |
| HWM | 30. Juni 2025 | 11.333 | $1.470.230 | 48,3% |
| FSV | 30. September 2025 | 8.102 | $1.413.515 | -23,7% |
| OTEX | 30. September 2025 | 44.850 | $1.310.217 | -34,1% |
| BTG | 30. September 2025 | 342.336 | $1.236.586 | Nicht mehr verfolgt |
| BIP | 30. September 2025 | 36.751 | $1.230.924 | 19,4% |
| NVO | 30. Juni 2025 | 17.185 | $1.193.326 | -32,3% |
| PRMB | 30. Juni 2026 | 59.012 | $1.111.196 | -5,4% |
| CIGI | 30. September 2025 | 7.984 | $1.044.389 | -32,1% |
| RIO | 30. September 2025 | 17.682 | $1.031.391 | 58,6% |
| AZN | 30. September 2025 | 14.574 | $1.018.431 | 115,7% |
| QSR | 30. September 2025 | 14.189 | $941.002 | 23,7% |
| REGN | 30. Juni 2025 | 1.469 | $931.684 | 59,6% |
| GSK | 30. September 2025 | 23.984 | $920.986 | 19,9% |
| BHP | 30. September 2025 | 18.744 | $901.399 | 72,8% |
| DOO | 30. September 2025 | 17.469 | $847.766 | 12,1% |
| FMX | 30. September 2025 | 8.188 | $843.200 | 21,1% |
| TCOM | 30. September 2025 | 14.340 | $840.898 | -38,8% |
| KOF | 30. September 2025 | 8.517 | $823.849 | 37,1% |
| BABA | 30. September 2025 | 7.202 | $816.779 | -31,6% |
| ZTS | 30. September 2025 | 4.941 | $770.549 | -47,6% |
| AQN | 30. September 2025 | 133.834 | $765.440 | 8,2% |
| CNI | 30. September 2025 | 7.281 | $758.489 | 37,6% |
| NTR | 30. September 2025 | 12.774 | $744.185 | 25,2% |
| BAM | 30. September 2025 | 12.752 | $705.641 | -8,6% |
| BIDU | 30. September 2025 | 8.023 | $688.052 | -29,2% |
| MGA | 30. September 2025 | 16.218 | $626.787 | 51,9% |
| ATS | 30. September 2025 | 19.053 | $607.520 | -25,2% |
| VET | 30. September 2025 | 82.324 | $600.786 | 64,5% |
| CNQ | 30. September 2025 | 16.753 | $526.434 | 60,3% |
| DHI | 31. März 2025 | 3.159 | $441.691 | 16,7% |
| TU | 30. September 2025 | 21.525 | $345.620 | -36,4% |
| CM | 30. September 2025 | 4.864 | $345.181 | 47,4% |
| BNS | 30. September 2025 | 5.502 | $304.174 | 36,3% |
| TRP | 30. Juni 2025 | 6.142 | $290.029 | 29,9% |
| BMO | 30. Juni 2025 | 2.837 | $270.887 | 59,0% |
| PBA | 30. September 2025 | 6.896 | $258.869 | 22,0% |
| BEP | 31. März 2025 | 8.349 | $190.274 | 49,6% |
| SOBO | 31. März 2025 | 7.504 | $176.869 | 50,5% |