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AGF Investments Inc’s Restaurant Brands International QSR Stock Holding History

AGF Investments Inc’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$694K Buy
+13,040
New +$737K 0.01% 375
2022
Q1 		– Sell
-2,386
Closed -$145K – 658
2021
Q4 		$145K Sell
2,386
-1,038,772
-100% -$61.2M ﹤0.01% 658
2021
Q3 		$63.8M Buy
1,041,158
+187,435
+22% +$12M 0.49% 71
2021
Q2 		$55M Buy
853,723
+70,216
+9% +$4.73M 0.41% 88
2021
Q1 		$51M Buy
783,507
+13,613
+2% +$844K 0.4% 91
2020
Q4 		$47.1M Sell
769,894
-163,070
-17% -$9.52M 0.4% 92
2020
Q3 		$53.6M Sell
932,964
-165,389
-15% -$9.22M 0.54% 60
2020
Q2 		$59.8M Sell
1,098,353
-78,854
-7% -$3.98M 0.63% 50
2020
Q1 		$47.4M Buy
1,177,207
+705,960
+150% +$40M 0.57% 65
2019
Q4 		$30M Buy
471,247
+192,474
+69% +$12.9M 0.36% 91
2019
Q3 		$19.8M Buy
278,773
+148,497
+114% +$10.9M 0.25% 116
2019
Q2 		$9.06M Sell
130,276
-3,765
-3% -$252K 0.11% 157
2019
Q1 		$8.72M Sell
134,041
-137,381
-51% -$8.44M 0.1% 157
2018
Q4 		$14.2M Sell
271,422
-20,125
-7% -$1.12M 0.17% 136
2018
Q3 		$17.3M Sell
291,547
-214,859
-42% -$13.1M 0.17% 138
2018
Q2 		$30.5M Buy
506,406
+30,802
+6% +$1.76M 0.31% 99
2018
Q1 		$27.1M Sell
475,604
-75,600
-14% -$4.49M 0.29% 97
2017
Q4 		$33.9M Buy
551,204
+429,820
+354% +$27.6M 0.33% 97
2017
Q3 		$7.75M Sell
121,384
-13,988
-10% -$865K 0.08% 177
2017
Q2 		$8.47M Sell
135,372
-89,461
-40% -$5.27M 0.1% 170
2017
Q1 		$12.5M Sell
224,833
-280,678
-56% -$14.7M 0.14% 161
2016
Q4 		$24.1M Buy
505,511
+249,692
+98% +$11.5M 0.28% 110
2016
Q3 		$11.4M Sell
255,819
-549
-0.2% -$24.9K 0.13% 161
2016
Q2 		$10.7M Sell
256,368
-200,922
-44% -$8.31M 0.12% 166
2016
Q1 		$17.7M Buy
457,290
+5,124
+1% +$178K 0.21% 129
2015
Q4 		$16.9M Buy
+452,166
New +$16.6M 0.21% 140

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AGF Investments Inc's QSR Position: Q3 2022 in Review

AGF Investments Inc opened a new position in Restaurant Brands International (QSR) in Q3 2022: 13,040 shares worth $694K. The stake represents 0.01% of the portfolio and ranks #375 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in QSR as recently as Q4 2021.

AGF Investments Inc first reported a position in QSR in Q4 2015 and has held it in 26 quarters since. The position peaked at $63.8M in Q3 2021. 396 funds tracked by Wall St. Rank hold QSR as of Q3 2022.

  • AGF Investments Inc held 13,040 shares of Restaurant Brands International worth $694K as of Q3 2022.
  • Restaurant Brands International was a new AGF Investments Inc position in Q3 2022.
  • Restaurant Brands International made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #375 holding.
  • AGF Investments Inc first reported a position in Restaurant Brands International in Q4 2015 and has held it in 26 quarters since.
  • AGF Investments Inc's Restaurant Brands International position peaked at $63.8M in Q3 2021.
  • 396 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.