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AGF Investments Inc’s Rogers Communications RCI Stock Holding History

AGF Investments Inc’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$76.2M Buy
1,978,820
+716,932
+57% +$31.7M 0.72% 40
2022
Q2 		$60.5M Buy
+1,261,888
New +$66M 0.54% 65
2020
Q4 		– Sell
-501,384
Closed -$19.9M – 826
2020
Q3 		$19.9M Sell
501,384
-397,408
-44% -$16.3M 0.2% 140
2020
Q2 		$36.1M Sell
898,792
-105,374
-10% -$4.39M 0.38% 95
2020
Q1 		$41.9M Buy
1,004,166
+453,222
+82% +$21.2M 0.51% 76
2019
Q4 		$27.4M Buy
550,944
+12,389
+2% +$597K 0.33% 103
2019
Q3 		$26.2M Buy
538,555
+86,306
+19% +$4.45M 0.33% 100
2019
Q2 		$24.2M Buy
452,249
+43,412
+11% +$2.27M 0.29% 108
2019
Q1 		$22M Buy
408,837
+212,508
+108% +$11.5M 0.25% 119
2018
Q4 		$10.1M Buy
+196,329
New +$10.2M 0.12% 150
2017
Q2 		– Sell
-10,769
Closed -$476K – 456
2017
Q1 		$476K Buy
10,769
+952
+10% +$39.9K 0.01% 330
2016
Q4 		$378K Sell
9,817
-8,000
-45% -$316K ﹤0.01% 337
2016
Q3 		$755K Hold
17,817
– – 0.01% 318
2016
Q2 		$721K Buy
17,817
+5,378
+43% +$209K 0.01% 319
2016
Q1 		$497K Buy
+12,439
New +$450K 0.01% 326
2015
Q2 		– Sell
-151,528
Closed -$5.06M – 469
2015
Q1 		$5.06M Sell
151,528
-4,700
-3% -$169K 0.06% 224
2014
Q4 		$6.07M Sell
156,228
-60,200
-28% -$2.32M 0.06% 205
2014
Q3 		$8.1M Buy
216,428
+6,000
+3% +$238K 0.08% 198
2014
Q2 		$8.47M Buy
210,428
+12,200
+6% +$494K 0.08% 202
2014
Q1 		$8.22M Sell
198,228
-1,466,430
-88% -$59.8M 0.08% 203
2013
Q4 		$75.3M Sell
1,664,658
-579,100
-26% -$25.8M 0.77% 31
2013
Q3 		$96.4M Buy
2,243,758
+83,790
+4% +$3.41M 1.09% 15
2013
Q2 		$84.6M Buy
+2,159,968
New +$102M 0.98% 26

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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AGF Investments Inc increased its Rogers Communications (RCI) stake by 57% in Q3 2022, buying an estimated $31.7M and bringing the position to 1,978,820 shares worth $76.2M. The position accounts for 0.72% of the portfolio, ranked #40.

AGF Investments Inc first reported a position in RCI in Q2 2013 and has held it in 23 quarters since. The position peaked at $96.4M in Q3 2013. 263 funds tracked by Wall St. Rank hold RCI as of Q3 2022.

  • AGF Investments Inc held 1,978,820 shares of Rogers Communications worth $76.2M as of Q3 2022.
  • AGF Investments Inc bought 716,932 Rogers Communications shares in Q3 2022, an estimated $31.7M.
  • Rogers Communications made up 0.72% of AGF Investments Inc's portfolio in Q3 2022, its #40 holding.
  • AGF Investments Inc first reported a position in Rogers Communications in Q2 2013 and has held it in 23 quarters since.
  • AGF Investments Inc's Rogers Communications position peaked at $96.4M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2022.

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