Onex Canada Asset Management Inc.
TORONTO A6 · SEC CIK 0000905790
$6.01亿2026Q1 申报市值
78持仓数
42.4%前十大占比 · 第一大 5.5%
10 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
W 加仓+$377.51万
NEE 新建仓+$359.56万
AEP 新建仓+$351.75万
SHC 加仓+$250.60万
MSFT 加仓+$241.05万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$885.89万
AON 减仓-$876.30万
GOOG 减仓-$698.70万
BUR 清仓-$680.50万
GIL 减仓-$480.28万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -762,888 | -100.0% | -$680.50万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -306,366 | -100.0% | -$461.39万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -25,805 | -100.0% | -$335.62万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -175,254 | -100.0% | -$270.77万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $63.22万 | 0.11% | 1,336 | -1,621 | -54.8% | -$76.71万 | 减仓 |
| RTX | RTX CORPORATION | $63.70万 | 0.11% | 3,302 | 3,302 | — | $63.70万 | 新建仓 |
| MRK | MERCK & CO INC | $87.75万 | 0.15% | 7,295 | 7,295 | — | $87.75万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $98.41万 | 0.16% | 4,963 | 248 | 5.3% | $4.92万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $99.62万 | 0.17% | 2,543 | 541 | 27.0% | $21.19万 | 加仓 |
| DIS | DISNEY WALT CO | $100.72万 | 0.17% | 10,450 | -365 | -3.4% | -$3.52万 | 减仓 |
| WAT | WATERS CORP | $100.89万 | 0.17% | 3,388 | 3,388 | — | $100.89万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $104.01万 | 0.17% | 3,553 | -124 | -3.4% | -$3.63万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $104.13万 | 0.17% | 4,510 | -157 | -3.4% | -$3.62万 | 减仓 |
| AMAT | APPLIED MATLS INC | $106.40万 | 0.18% | 3,113 | 3,113 | — | $106.40万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $111.12万 | 0.18% | 59,012 | 13,919 | 30.9% | $26.21万 | 加仓 |
| PPG | PPG INDS INC | $128.33万 | 0.21% | 12,007 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $163.43万 | 0.27% | 4,735 | 4,735 | — | $163.43万 | 新建仓 |
| PWR | QUANTA SVCS INC | $174.09万 | 0.29% | 3,171 | 3,171 | — | $174.09万 | 新建仓 |
| ADBE | ADOBE INC | $186.08万 | 0.31% | 7,655 | -267 | -3.4% | -$6.49万 | 减仓 |
| TMUS | T-MOBILE US INC | $187.14万 | 0.31% | 8,910 | -182 | -2.0% | -$3.82万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $201.59万 | 0.34% | 35,800 | 35,800 | — | $201.59万 | 新建仓 |
| ABBV | ABBVIE INC | $205.96万 | 0.34% | 9,470 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $208.78万 | 0.35% | 8,541 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $209.01万 | 0.35% | 4,834 | -168 | -3.4% | -$7.26万 | 减仓 |
| VST | VISTRA CORP | $213.36万 | 0.35% | 14,193 | 14,193 | — | $213.36万 | 新建仓 |
| CSX | CSX CORP | $254.61万 | 0.42% | 62,024 | -5,914 | -8.7% | -$24.28万 | 减仓 |
| TDUP | THREDUP INC | $283.31万 | 0.47% | 862,482 | 399,370 | 86.2% | $131.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $345.03万 | 0.57% | 12,751 | -8,273 | -39.4% | -$223.86万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $351.75万 | 0.59% | 26,835 | 26,835 | — | $351.75万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $359.56万 | 0.60% | 38,712 | 38,712 | — | $359.56万 | 新建仓 |
| HD | HOME DEPOT INC | $362.86万 | 0.60% | 11,033 | -385 | -3.4% | -$12.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $375.51万 | 0.62% | 18,459 | -644 | -3.4% | -$13.10万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $380.40万 | 0.63% | 24,194 | -845 | -3.4% | -$13.29万 | 减仓 |
| DHR | DANAHER CORP DEL | $406.46万 | 0.68% | 21,438 | 346 | 1.6% | $6.56万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $417.64万 | 0.69% | 45,243 | -9,065 | -16.7% | -$83.68万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $423.77万 | 0.70% | 41,275 | -1,726 | -4.0% | -$17.72万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $431.72万 | 0.72% | 13,468 | -1,621 | -10.7% | -$51.96万 | 减仓 |
| NOW | SERVICENOW INC | $438.73万 | 0.73% | 41,964 | 56 | 0.1% | $5,855 | 加仓 |
| MCD | MCDONALDS CORP | $450.02万 | 0.75% | 14,480 | -505 | -3.4% | -$15.69万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $459.59万 | 0.76% | 26,497 | -9,142 | -25.7% | -$158.57万 | 减仓 |
| GE | GE AEROSPACE | $470.80万 | 0.78% | 16,591 | -6,476 | -28.1% | -$183.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $476.09万 | 0.79% | 33,095 | -2,327 | -6.6% | -$33.48万 | 减仓 |
| TJX | TJX COS INC NEW | $482.12万 | 0.80% | 30,189 | -3,090 | -9.3% | -$49.35万 | 减仓 |
| CVX | CHEVRON CORPORATION | $483.48万 | 0.80% | 23,368 | -816 | -3.4% | -$16.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $490.86万 | 0.82% | 25,284 | 587 | 2.4% | $11.40万 | 加仓 |
| CBRE | CBRE GROUP INC | $510.85万 | 0.85% | 37,712 | -4,919 | -11.5% | -$66.63万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $560.44万 | 0.93% | 16,589 | -2,819 | -14.5% | -$95.24万 | 减仓 |
| CME | CME GROUP INC | $579.51万 | 0.96% | 19,621 | -929 | -4.5% | -$27.44万 | 减仓 |
| KO | COCA COLA CO | $586.01万 | 0.97% | 77,056 | -3,587 | -4.4% | -$27.28万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $596.54万 | 0.99% | 19,618 | -8,255 | -29.6% | -$251.02万 | 减仓 |
| LLY | ELI LILLY & CO | $597.11万 | 0.99% | 6,492 | -385 | -5.6% | -$35.41万 | 减仓 |
| V | VISA INC | $601.10万 | 1.00% | 20,030 | -1,989 | -9.0% | -$59.69万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $603.01万 | 1.00% | 12,268 | 197 | 1.6% | $9.68万 | 加仓 |
| SWIM | LATHAM GROUP INC | $604.09万 | 1.00% | 1,124,926 | -19,514 | -1.7% | -$10.48万 | 减仓 |
| NFLX | NETFLIX INC. | $634.75万 | 1.06% | 66,017 | 2,613 | 4.1% | $25.12万 | 加仓 |
| CAT | CATERPILLAR INC | $671.27万 | 1.12% | 9,475 | -330 | -3.4% | -$23.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $685.32万 | 1.14% | 13,790 | -1,393 | -9.2% | -$69.23万 | 减仓 |
| BAC | BANK AMERICA CORP | $730.77万 | 1.22% | 149,901 | -22,508 | -13.1% | -$109.73万 | 减仓 |
| UNP | UNION PAC CORP | $779.88万 | 1.30% | 32,144 | -2,213 | -6.4% | -$53.69万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $831.92万 | 1.38% | 149,491 | -86,303 | -36.6% | -$480.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $885.67万 | 1.47% | 30,235 | -5,525 | -15.5% | -$161.84万 | 减仓 |
| GOOG | ALPHABET INC | $889.29万 | 1.48% | 31,001 | -24,357 | -44.0% | -$698.70万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $937.50万 | 1.56% | 10,472 | -402 | -3.7% | -$35.99万 | 减仓 |
| — | EXXON MOBIL CORP | $1,006.05万 | 1.67% | 59,298 | -2,071 | -3.4% | -$35.14万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1,026.09万 | 1.71% | 715,161 | 174,660 | 32.3% | $250.60万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,035.59万 | 1.72% | 51,394 | -10,460 | -16.9% | -$210.77万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1,041.67万 | 1.73% | 885,773 | -75,808 | -7.9% | -$89.15万 | 减仓 |
| RBA | RB GLOBAL INC | $1,285.82万 | 2.14% | 134,149 | 5,258 | 4.1% | $50.40万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,364.47万 | 2.27% | 19 | -2 | -9.5% | -$143.63万 | 减仓 |
| AVGO | BROADCOM INC | $1,461.51万 | 2.43% | 47,220 | -7,222 | -13.3% | -$223.53万 | 减仓 |
| ARMK | ARAMARK | $1,487.46万 | 2.47% | 366,785 | -32,972 | -8.2% | -$133.71万 | 减仓 |
| W | WAYFAIR INC | $1,564.32万 | 2.60% | 207,993 | 50,194 | 31.8% | $377.51万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,680.43万 | 2.80% | 39,508 | -5,710 | -12.6% | -$242.87万 | 减仓 |
| META | META PLATFORMS INC | $1,761.65万 | 2.93% | 30,791 | 496 | 1.6% | $28.38万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,953.88万 | 3.25% | 271,445 | -16,010 | -5.6% | -$115.24万 | 减仓 |
| AMZN | AMAZON COM INC | $2,183.09万 | 3.63% | 104,820 | -6,225 | -5.6% | -$129.65万 | 减仓 |
| AAPL | APPLE INC | $2,702.48万 | 4.50% | 106,485 | -4,539 | -4.1% | -$115.20万 | 减仓 |
| GOOGL | ALPHABET INC | $2,829.56万 | 4.71% | 98,399 | -30,807 | -23.8% | -$885.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,985.57万 | 4.97% | 80,654 | 6,512 | 8.8% | $241.05万 | 加仓 |
| AON | AON PLC | $2,987.69万 | 4.97% | 92,519 | -27,136 | -22.7% | -$876.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,075.44万 | 5.12% | 176,344 | -1,038 | -0.6% | -$18.10万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,334.04万 | 5.55% | 299,232 | -28,023 | -8.6% | -$312.23万 | 减仓 |