Latest GLUSKIN SHEFF & ASSOC INC Stock Portfolio
GLUSKIN SHEFF & ASSOC INC Performance:
2025 Q3: 5.56%YTD: 4.88%2024: 16.08%
Performance for 2025 Q3 is 5.56%, and YTD is 4.88%, and 2024 is 16.08%.
About GLUSKIN SHEFF & ASSOC INC and 13F Hedge Fund Stock Holdings
Onex Canada Asset Management Inc. is a hedge fund based in Canada. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, Onex Canada Asset Management Inc. reported an equity portfolio of $791.6 Millions as of 30 Sep, 2025.
The top stock holdings of Onex Canada Asset Management Inc. are AON, , MSFT. The fund has invested 7.7% of it's portfolio in AON PLC and 6.4% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ISHARES TR (IJR), TORONTO DOMINION BK ONT and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), JOHNSON & JOHNSON (JNJ) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to MASIMO CORP (MASI), FIRST ADVANTAGE CORP NEW (FA) and HAYWARD HLDGS INC (HAYW).
The top stock holdings of Onex Canada Asset Management Inc. are AON, , MSFT. The fund has invested 7.7% of it's portfolio in AON PLC and 6.4% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ISHARES TR (IJR), TORONTO DOMINION BK ONT and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), JOHNSON & JOHNSON (JNJ) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to MASIMO CORP (MASI), FIRST ADVANTAGE CORP NEW (FA) and HAYWARD HLDGS INC (HAYW).
GLUSKIN SHEFF & ASSOC INC Annual Return Estimates Vs S&P 500
Our best estimate is that Onex Canada Asset Management Inc. made a return of 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| masimo corp | 239 |
| first advantage corp new | 45.37 |
| hayward hldgs inc | 35.29 |
| sotera health co | 31.56 |
| ensign group inc | 30.72 |
| wayfair inc | 24.5 |
| graphic packaging hldg co | 23.24 |
| primo brands corporation | 15.53 |
Additions to existing portfolio by GLUSKIN SHEFF & ASSOC INC
Reductions
| Ticker | % Reduced |
|---|---|
| t-mobile us inc | -25.71 |
| johnson & johnson | -22.84 |
| hca healthcare inc | -19.41 |
| csx corp | -11.71 |
| jpmorgan chase & co. | -8.7 |
| cme group inc | -7.4 |
| expedia group inc | -6.91 |
| oreilly automotive inc | -6.16 |
GLUSKIN SHEFF & ASSOC INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| b2gold corp | -1,236,590 |
| ishares tr | -26,404,100 |
| algonquin pwr utils corp | -765,440 |
| bce inc | -1,941,270 |
| vermilion energy inc | -600,786 |
| manulife finl corp | -2,189,840 |
| brookfield corp | -3,867,330 |
| toronto dominion bk ont | -4,412,240 |
GLUSKIN SHEFF & ASSOC INC got rid off the above stocks
Sector Distribution
Onex Canada Asset Management Inc. has about 22.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.9 |
| Financial Services | 17.5 |
| Others | 12.9 |
| Industrials | 12 |
| Communication Services | 11.5 |
| Consumer Cyclical | 10 |
| Healthcare | 8.6 |
| Energy | 1.4 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Onex Canada Asset Management Inc. has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42 |
| LARGE-CAP | 33.1 |
| UNALLOCATED | 12.9 |
| MID-CAP | 10.8 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 73.1% of the stocks held by Onex Canada Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.8 |
| Others | 26.9 |
| RUSSELL 2000 | 4.3 |
GLUSKIN SHEFF & ASSOC INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GLUSKIN SHEFF & ASSOC INC
Onex Canada Asset Management Inc. has 70 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Onex Canada Asset Management Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.71 | 115,428 | 29,391,400 | reduced | -1.95 | ||
| ABBV | abbvie inc | 0.30 | 10,076 | 2,333,000 | reduced | -4.00 | ||
| ABT | abbott labs | 0.77 | 45,665 | 6,116,390 | reduced | -2.54 | ||
| ACN | accenture plc ireland | 0.15 | 4,903 | 1,209,080 | added | 15.01 | ||
| ADBE | adobe inc | 0.37 | 8,241 | 2,907,010 | reduced | -1.00 | ||
| AMD | advanced micro devices inc | 0.41 | 19,884 | 3,217,030 | reduced | -0.95 | ||
| AMZN | amazon com inc | 3.17 | 114,324 | 25,102,100 | reduced | -1.41 | ||
| AON | aon plc | 7.65 | 169,774 | 60,539,800 | added | 7.87 | ||
| ARMK | aramark | 2.44 | 503,932 | 19,351,000 | reduced | -1.86 | ||
| AVGO | broadcom inc | 2.36 | 56,553 | 18,657,400 | reduced | -1.29 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.17 | 179,277 | 9,248,900 | reduced | -0.97 | ||
| BDX | becton dickinson & co | 0.62 | 26,039 | 4,873,720 | reduced | -0.89 | ||
| CAT | caterpillar inc | 0.62 | 10,195 | 4,864,540 | reduced | -1.00 | ||
| CBRE | cbre group inc | 0.91 | 45,543 | 7,175,760 | reduced | -3.68 | ||
| CME | cme group inc | 0.73 | 21,342 | 5,766,400 | reduced | -7.4 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 0.34 | 75,804 | 2,691,800 | reduced | -11.71 | ||
| CVX | chevron corp new | 0.49 | 25,149 | 3,905,390 | reduced | -0.99 | ||
| DHR | danaher corporation | 0.54 | 21,734 | 4,308,980 | reduced | -0.23 | ||