Brinker Capital’s Rogers Communications RCI Stock Holding History

Brinker Capital’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
2020 Q2	$993K	Buy	24,585 +3,879	+19%	+$162K	0.03%	503
2020 Q1	$862K	Buy	20,706 +12,037	+139%	+$563K	0.03%	472
2019 Q4	$432K	Sell	8,669 -18	-0.2%	-$867	0.01%	760
2019 Q3	$424K	Sell	8,687 -31,732	-79%	-$1.63M	0.01%	735
2019 Q2	$2.17M	Buy	40,419 +1,963	+5%	+$103K	0.08%	259
2019 Q1	$2.07M	Sell	38,456 -25,513	-40%	-$1.38M	0.08%	260
2018 Q4	$3.28M	Buy	63,969 +18,080	+39%	+$937K	0.15%	145
2018 Q3	$2.36M	Buy	+45,889	New	+$2.35M	0.09%	237
2014 Q2	–	Sell	-10,162	Closed	-$421K	–	142
2014 Q1	$421K	Buy	10,162 +1,026	+11%	+$41.8K	0.03%	126
2013 Q4	$413K	Buy	9,136 +297	+3%	+$13.2K	0.03%	125
2013 Q3	$380K	Buy	8,839 +2,147	+32%	+$87.3K	0.04%	109
2013 Q2	$262K	Buy	+6,692	New	+$317K	0.03%	131

Other funds holding RCI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return