Onex Canada Asset Management’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,010	Closed	-$243K	–	156
2019 Q2	$243K	Sell	10,010 -4,502	-31%	-$99.9K	0.01%	109
2019 Q1	$345K	Sell	14,512 -81,308	-85%	-$1.73M	0.02%	103
2018 Q4	$1.87M	Buy	95,820 +1,010	+1%	+$17.2K	0.12%	68
2018 Q3	$1.66M	Sell	94,810 -13,550	-13%	-$260K	0.07%	80
2018 Q2	$2.39M	Buy	108,360 +19,710	+22%	+$424K	0.12%	73
2018 Q1	$1.81M	Buy	88,650 +7,100	+9%	+$146K	0.1%	54
2017 Q4	$1.8M	Buy	+81,550	New	+$1.7M	0.09%	59

Other funds holding WPM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Onex Canada Asset Management's WPM Position: Q3 2019 in Review

Onex Canada Asset Management sold out of Wheaton Precious Metals (WPM) in Q3 2019, closing a stake of 10,010 shares — an estimated $243K sold.

Onex Canada Asset Management first reported a position in WPM in Q4 2017 and held it in 7 quarters. The position peaked at $2.39M in Q2 2018. 379 funds tracked by Wall St. Rank hold WPM as of Q3 2019.

Onex Canada Asset Management reported no remaining Wheaton Precious Metals position as of Q3 2019 after selling out during the quarter.
Onex Canada Asset Management sold 10,010 Wheaton Precious Metals shares in Q3 2019, an estimated $243K.
Onex Canada Asset Management first reported a position in Wheaton Precious Metals in Q4 2017 and held it in 7 quarters.
Onex Canada Asset Management's Wheaton Precious Metals position peaked at $2.39M in Q2 2018.
379 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.