Onex Canada Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,580	Closed	-$202K	–	214
2020 Q4	$202K	Hold	1,580	–	–	0.01%	124
2020 Q3	$200K	Buy	+1,580	New	+$198K	0.01%	123
2017 Q3	–	Sell	-1,580	Closed	-$179K	–	72
2017 Q2	$179K	Hold	1,580	–	–	0.02%	86
2017 Q1	$181K	Buy	+1,580	New	+$180K	0.02%	71
2015 Q3	–	Sell	-1,580	Closed	-$221K	–	97
2015 Q2	$221K	Buy	+1,580	New	+$179K	0.01%	73

Other funds holding TIP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Onex Canada Asset Management's TIP Position: Q1 2021 in Review

Onex Canada Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2021, closing a stake of 1,580 shares — an estimated $202K sold.

Onex Canada Asset Management first reported a position in TIP in Q2 2015 and held it in 5 quarters. The position peaked at $221K in Q2 2015. 1,096 funds tracked by Wall St. Rank hold TIP as of Q1 2021.

Onex Canada Asset Management reported no remaining iShares TIPS Bond ETF position as of Q1 2021 after selling out during the quarter.
Onex Canada Asset Management sold 1,580 iShares TIPS Bond ETF shares in Q1 2021, an estimated $202K.
Onex Canada Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2015 and held it in 5 quarters.
Onex Canada Asset Management's iShares TIPS Bond ETF position peaked at $221K in Q2 2015.
1,096 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2021.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.