AII
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AGF Investments Inc’s Thomson Reuters TRI Stock Holding History

AGF Investments Inc’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$19.8M Sell
182,832
-634,981
-78% -$73.6M 0.19% 116
2022
Q2 		$89.8M Sell
817,813
-73,267
-8% -$7.76M 0.8% 41
2022
Q1 		$102M Buy
891,080
+457,022
+105% +$51M 0.76% 39
2021
Q4 		$54.7M Buy
434,058
+173,709
+67% +$21.6M 0.39% 85
2021
Q3 		$30.3M Buy
260,349
+45,032
+21% +$5.25M 0.23% 124
2021
Q2 		$22.5M Sell
215,317
-164,836
-43% -$16.5M 0.17% 144
2021
Q1 		$35.1M Sell
380,153
-380,825
-50% -$33.9M 0.28% 117
2020
Q4 		$65.6M Buy
760,978
+447,399
+143% +$38.3M 0.56% 67
2020
Q3 		$26.4M Buy
313,579
+309,813
+8,227% +$24.1M 0.27% 117
2020
Q2 		$270K Buy
3,766
+695
+23% +$50.3K ﹤0.01% 580
2020
Q1 		$220K Buy
+3,071
New +$239K ﹤0.01% 564
2018
Q1 		– Sell
-74,709
Closed -$3.78M – 380
2017
Q4 		$3.78M Buy
+74,709
New +$3.91M 0.04% 236
2017
Q2 		– Sell
-8,403
Closed -$421K – 468
2017
Q1 		$421K Buy
8,403
+696
+9% +$35.5K ﹤0.01% 332
2016
Q4 		$391K Sell
7,707
-261,715
-97% -$12.8M ﹤0.01% 335
2016
Q3 		$12.9M Sell
269,422
-607,464
-69% -$29.4M 0.14% 156
2016
Q2 		$41.2M Buy
876,886
+151,927
+21% +$7.24M 0.46% 79
2016
Q1 		$34M Buy
724,959
+108,194
+18% +$4.65M 0.41% 87
2015
Q4 		$27.1M Buy
616,765
+322,370
+110% +$15M 0.33% 95
2015
Q3 		$13.8M Sell
294,395
-16,056
-5% -$732K 0.17% 144
2015
Q2 		$13.7M Buy
310,451
+266,305
+603% +$12.5M 0.15% 151
2015
Q1 		$2.07M Buy
44,146
+15,640
+55% +$718K 0.02% 273
2014
Q4 		$1.33M Sell
28,506
-2,740
-9% -$121K 0.01% 283
2014
Q3 		$1.32M Sell
31,246
-28,841
-48% -$1.25M 0.01% 293
2014
Q2 		$2.54M Sell
60,087
-337,699
-85% -$13.8M 0.02% 278
2014
Q1 		$15.8M Sell
397,786
-257,833
-39% -$10.6M 0.16% 160
2013
Q4 		$28.8M Sell
655,619
-72,238
-10% -$3.08M 0.29% 106
2013
Q3 		$29.5M Sell
727,857
-251,621
-26% -$10M 0.33% 107
2013
Q2 		$37.1M Buy
+979,478
New +$37.9M 0.43% 77

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

AGF Investments Inc reduced its Thomson Reuters (TRI) stake by 78% in Q3 2022, selling an estimated $73.6M and leaving 182,832 shares worth $19.8M. The position accounts for 0.19% of the portfolio, ranked #116.

AGF Investments Inc first reported a position in TRI in Q2 2013 and has held it in 28 quarters since. The position peaked at $102M in Q1 2022. 378 funds tracked by Wall St. Rank hold TRI as of Q3 2022.

  • AGF Investments Inc held 182,832 shares of Thomson Reuters worth $19.8M as of Q3 2022.
  • AGF Investments Inc sold 634,981 Thomson Reuters shares in Q3 2022, an estimated $73.6M.
  • Thomson Reuters made up 0.19% of AGF Investments Inc's portfolio in Q3 2022, its #116 holding.
  • AGF Investments Inc first reported a position in Thomson Reuters in Q2 2013 and has held it in 28 quarters since.
  • AGF Investments Inc's Thomson Reuters position peaked at $102M in Q1 2022.
  • 378 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2022.

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