Claret Asset Management’s Rogers Communications RCI Stock Holding History

Claret Asset Management’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
2024 Q1	–	Sell	-4,466	Closed	-$209K	–	222
2023 Q4	$209K	Buy	+4,466	New	+$186K	0.04%	163
2020 Q1	–	Sell	-4,226	Closed	-$210K	–	192
2019 Q4	$210K	Sell	4,226 -950	-18%	-$45.8K	0.04%	179
2019 Q3	$252K	Sell	5,176 -1,917	-27%	-$98.7K	0.05%	159
2019 Q2	$380K	Buy	7,093 +116	+2%	+$6.06K	0.08%	132
2019 Q1	$376K	Sell	6,977 -105	-1%	-$5.66K	0.07%	131
2018 Q4	$363K	Buy	7,082 +335	+5%	+$17.4K	0.08%	119
2018 Q3	$347K	Sell	6,747 -29	-0.4%	-$1.48K	0.07%	138
2018 Q2	$322K	Sell	6,776 -1,753	-21%	-$82.4K	0.07%	134
2018 Q1	$381K	Buy	8,529 +283	+3%	+$13.3K	0.09%	112
2017 Q4	$420K	Buy	+8,246	New	+$430K	0.09%	111

Other funds holding RCI

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

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

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

1832 Asset Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return