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Onex Canada Asset Management Inc.
Bobby Le Blanc · Asset Manager · Multi-Strategy
Onex Canada Asset Management Inc. (OCAM) is the asset and wealth management subsidiary of Onex Corporation, a leading Canadian investment manager. Based in Toronto and formerly known as Gluskin Sheff + Associates Inc. before its 2019 acquisition, OCAM offers a wide array of investment solutions, including public mutual funds and private strategies across equity and credit markets. The firm has undergone a strategic restructuring to focus on investment fund manufacturing and distribution, providing institutional and private wealth clients with access to the broader Onex platform's global resources. Registered as a portfolio manager and investment fund manager in Canada and an investment adviser with the SEC, OCAM serves a diverse client base by delivering differentiated investment products designed for long-term capital growth and wealth preservation.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +7.0% |
| YTD return | +2.4% |
| Sharpe ratio | 1.17 |
| Win rate | 64% |
| AUM | $0.5B |
| Inception | Oct 1, 2025 |
| Updated | Sep 22, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.onex.com |
Current Holdings
Updated on Sep 22, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 13.9% | +26.5% |
| AON | Aon PLC | 10.8% | -15.5% |
| APO | Apollo Global Management LLC Class A | 9.5% | +0.5% |
| NVDA | NVIDIA Corporation | 6.7% | +18.8% |
| MSFT | Microsoft Corporation | 6.1% | +5.5% |
| AAPL | Apple Inc | 6.0% | +28.0% |
| AMZN | Amazon.com Inc | 4.5% | +10.9% |
| UBER | Uber Technologies Inc | 4.5% | -17.3% |
| SPGI | S&P Global Inc | 4.5% | -12.3% |
| META | Meta Platforms Inc. | 4.1% | +11.1% |
| ARMK | Aramark Holdings | 3.9% | +30.5% |
| AVGO | Broadcom Inc | 3.7% | +4.3% |
| RBA | RB Global Inc. | 3.5% | -18.5% |
| ENSG | The Ensign Group Inc | 3.3% | -0.5% |
| BRK-A | Berkshire Hathaway Inc | 3.3% | +2.1% |
| W | Wayfair Inc | 2.9% | +32.6% |
| BUR | Burford Capital Ltd | 2.4% | -31.6% |
| JPM | JPMorgan Chase & Co | 2.3% | +9.2% |
| PH | Parker-Hannifin Corporation | 2.3% | +16.0% |
| XOM | Exxon Mobil Corp | 1.9% | +5.9% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 21, 2026 | BUY | RBA | 3.5% → 3.5% |
| Sep 21, 2026 | SELL | AVGO | 3.7% → 3.7% |
| Sep 21, 2026 | BUY | MSFT | 6.1% → 6.1% |
| Sep 21, 2026 | BUY | BUR | 2.4% → 2.4% |
| Sep 21, 2026 | BUY | BRK-A | 3.3% → 3.3% |
Investment Style Analysis
Onex Canada Asset Management Inc. is widely recognized for employing a Multi-Strategy strategy. As of Sep 22, 2026, the firm oversees approximately $0.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Internet Content & Information and Asset Management sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 21, Onex Canada Asset Management Inc. made a significant move by increasing exposure to RBA. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution's investment philosophy is centered on compounding capital over the long term through rigorous fundamental bottom-up research and a global perspective. A core tenet of the firm is the alignment of interests, with Onex and its employees maintaining a significant ownership position in its managed funds alongside their clients. OCAM employs a disciplined approach to security selection in both public and private markets, utilizing a variety of strategies including high-conviction equity selection, credit analysis, and liquid alternatives. By leveraging its global platform and integrating risk management into every stage of the investment process, the firm seeks to identify high-quality opportunities with attractive risk-reward dynamics to deliver superior risk-adjusted returns across market cycles.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Onex Canada Asset Management Inc..
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Frequently asked questions
How is the simulated portfolio for Onex Canada Asset Management Inc. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Onex Canada Asset Management Inc.'s largest holding?
As of the latest filing, Onex Canada Asset Management Inc.'s top position is Alphabet Inc Class A (GOOGL), representing 13.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is Onex Canada Asset Management Inc.'s historical performance and risk profile?
Our simulation indicates a total return of +7.0% with a win rate of 64%. Notably, the portfolio maintains a Sharpe Ratio of 1.17, suggesting an strong level of risk-adjusted returns compared to the broader market.
What sectors does Onex Canada Asset Management Inc. primarily invest in?
Onex Canada Asset Management Inc. has a strong preference for the Internet Content & Information sector, which makes up 18.0% of their disclosed assets. The portfolio also has exposure to Asset Management, indicating a specific thematic focus.
Is Onex Canada Asset Management Inc.'s portfolio concentrated or diversified?
Onex Canada Asset Management Inc. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 34.1% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Onex Canada Asset Management Inc. performed in 2026?
Our AI-simulated model portfolio for Onex Canada Asset Management Inc. tracks a Year-to-Date (YTD) return of +2.4%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Bobby Le Blanc manage Onex Canada Asset Management Inc. directly?
Yes, Bobby Le Blanc serves as the key portfolio manager for Onex Canada Asset Management Inc., overseeing the investment strategy and final capital allocation decisions.