Onex Canada Asset Management’s CMS Energy CMS Stock Holding History

Onex Canada Asset Management’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,243	Closed	-$4.25M	–	138
2020 Q3	$4.25M	Sell	69,243 -17,980	-21%	-$1.1M	0.28%	93
2020 Q2	$5.1M	Sell	87,223 -5,441	-6%	-$315K	0.34%	87
2020 Q1	$5.44M	Buy	92,664 +1,154	+1%	+$73.8K	0.36%	83
2019 Q4	$5.63M	Sell	91,510 -453	-0.5%	-$28.2K	0.32%	88
2019 Q3	$5.88M	Sell	91,963 -22,874	-20%	-$1.39M	0.37%	84
2019 Q2	$6.65M	Buy	114,837 +6,217	+6%	+$349K	0.4%	54
2019 Q1	$6.03M	Buy	+108,620	New	+$5.73M	0.36%	54

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Onex Canada Asset Management's CMS Position: Q4 2020 in Review

Onex Canada Asset Management sold out of CMS Energy (CMS) in Q4 2020, closing a stake of 69,243 shares — an estimated $4.25M sold.

Onex Canada Asset Management first reported a position in CMS in Q1 2019 and held it in 7 quarters. The position peaked at $6.65M in Q2 2019. 558 funds tracked by Wall St. Rank hold CMS as of Q4 2020.

Onex Canada Asset Management reported no remaining CMS Energy position as of Q4 2020 after selling out during the quarter.
Onex Canada Asset Management sold 69,243 CMS Energy shares in Q4 2020, an estimated $4.25M.
Onex Canada Asset Management first reported a position in CMS Energy in Q1 2019 and held it in 7 quarters.
Onex Canada Asset Management's CMS Energy position peaked at $6.65M in Q2 2019.
558 funds tracked by Wall St. Rank held CMS Energy as of Q4 2020.

Based on Onex Canada Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.