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Connectus Wealth’s Rogers Communications RCI Stock Holding History

Connectus Wealth’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
2023
Q1 		– Sell
-32,922
Closed -$1.54M – 458
2022
Q4 		$1.54M Buy
32,922
+2,427
+8% +$103K 0.04% 232
2022
Q3 		$1.18M Buy
30,495
+14,967
+96% +$662K 0.02% 319
2022
Q2 		$744K Buy
+15,528
New +$812K 0.02% 307

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Connectus Wealth's RCI Position: Q1 2023 in Review

Connectus Wealth sold out of Rogers Communications (RCI) in Q1 2023, closing a stake of 32,922 shares — an estimated $1.54M sold.

Connectus Wealth first reported a position in RCI in Q2 2022 and held it in 3 quarters. The position peaked at $1.54M in Q4 2022. 283 funds tracked by Wall St. Rank hold RCI as of Q1 2023.

  • Connectus Wealth reported no remaining Rogers Communications position as of Q1 2023 after selling out during the quarter.
  • Connectus Wealth sold 32,922 Rogers Communications shares in Q1 2023, an estimated $1.54M.
  • Connectus Wealth first reported a position in Rogers Communications in Q2 2022 and held it in 3 quarters.
  • Connectus Wealth's Rogers Communications position peaked at $1.54M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2023.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.