Mackenzie Financial’s Shaw Communications Inc. SJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,334,600
Closed -$99.8M 1680
2023
Q1
$99.8M Sell
3,334,600
-2,155,893
-39% -$62.5M 0.15% 146
2022
Q4
$158M Sell
5,490,493
-713,278
-11% -$18.7M 0.26% 94
2022
Q3
$151M Sell
6,203,771
-500,571
-7% -$13.3M 0.26% 94
2022
Q2
$198M Sell
6,704,342
-1,012,219
-13% -$29.3M 0.32% 78
2022
Q1
$240M Sell
7,716,561
-708,000
-8% -$21.3M 0.32% 76
2021
Q4
$256M Buy
8,424,561
+508,663
+6% +$14.9M 0.34% 73
2021
Q3
$230M Sell
7,915,898
-801,413
-9% -$23.2M 0.33% 74
2021
Q2
$252M Sell
8,717,311
-7,092,303
-45% -$205M 0.35% 74
2021
Q1
$411M Sell
15,809,614
-1,179,170
-7% -$23.3M 0.63% 40
2020
Q4
$297M Sell
16,988,784
-4,042,686
-19% -$71.3M 0.64% 40
2020
Q3
$384M Sell
21,031,470
-776,140
-4% -$14.1M 0.95% 23
2020
Q2
$355M Sell
21,807,610
-314,359
-1% -$5.19M 0.95% 22
2020
Q1
$356M Sell
22,121,969
-1,801,325
-8% -$32.7M 1.14% 16
2019
Q4
$486M Sell
23,923,294
-4,411,222
-16% -$88.9M 1.19% 16
2019
Q3
$557M Sell
28,334,516
-987,819
-3% -$19.5M 1.46% 10
2019
Q2
$598M Buy
29,322,335
+275,454
+0.9% +$5.61M 1.54% 9
2019
Q1
$605M Sell
29,046,881
-9,383,208
-24% -$190M 1.46% 9
2018
Q4
$695M Sell
38,430,089
-2,184,563
-5% -$41M 1.83% 6
2018
Q3
$792M Buy
40,614,652
+1,189,449
+3% +$24M 1.93% 6
2018
Q2
$802M Sell
39,425,203
-11,792,701
-23% -$241M 2.05% 6
2018
Q1
$986M Buy
51,217,904
+2,192,617
+4% +$45M 2.51% 6
2017
Q4
$1.12B Buy
49,025,287
+44,578,411
+1,002% +$1B 2.7% 5
2017
Q3
$102M Sell
4,446,876
-824,058
-16% -$18.3M 0.55% 40
2017
Q2
$115M Buy
5,270,934
+1,197,499
+29% +$25.8M 0.64% 36
2017
Q1
$84.4M Buy
4,073,435
+108,112
+3% +$2.27M 0.49% 51
2016
Q4
$79.4M Sell
3,965,323
-492,192
-11% -$9.78M 0.48% 52
2016
Q3
$91.2M Sell
4,457,515
-307,405
-6% -$6.13M 0.57% 51
2016
Q2
$91.5M Buy
+4,764,920
New +$90M 0.52% 49
2016
Q1
Sell
-1,668,888
Closed -$28.7M 895
2015
Q4
$28.7M Sell
1,668,888
-929,663
-36% -$18.4M 0.18% 128
2015
Q3
$50.5M Buy
2,598,551
+203,579
+9% +$4.14M 0.31% 75
2015
Q2
$52.5M Sell
2,394,972
-137,707
-5% -$3.09M 0.28% 79
2015
Q1
$56.9M Buy
2,532,679
+81,500
+3% +$1.94M 0.3% 80
2014
Q4
$66M Buy
2,451,179
+77,200
+3% +$2.01M 0.34% 74
2014
Q3
$58.1M Sell
2,373,979
-58,600
-2% -$1.48M 0.29% 81
2014
Q2
$62.4M Buy
2,432,579
+47,500
+2% +$1.17M 0.29% 83
2014
Q1
$57M Sell
2,385,079
-3,345,520
-58% -$77.1M 0.28% 84
2013
Q4
$139M Sell
5,730,599
-1,122,410
-16% -$26.6M 0.7% 39
2013
Q3
$159M Sell
6,853,009
-1,162,180
-14% -$28.1M 0.81% 32
2013
Q2
$192M Buy
+8,015,189
New +$183M 0.92% 25

Other funds holding SJR

Mackenzie Financial's SJR Position: Q2 2023 in Review

Mackenzie Financial sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 3,334,600 shares — an estimated $99.8M sold.

Mackenzie Financial first reported a position in SJR in Q2 2013 and held it in 39 quarters. The position peaked at $1.12B in Q4 2017. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Mackenzie Financial reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 3,334,600 Shaw Communications Inc. shares in Q2 2023, an estimated $99.8M.
  • Mackenzie Financial first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 39 quarters.
  • Mackenzie Financial's Shaw Communications Inc. position peaked at $1.12B in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.