Manitou Investment Management’s Rogers Communications RCI Stock Holding History

Manitou Investment 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
2023 Q1	–	Sell	-340,993	Closed	-$16M	–	73
2022 Q4	$16M	Sell	340,993 -5,634	-2%	-$240K	2.83%	14
2022 Q3	$13.5M	Buy	346,627 +228,083	+192%	+$10.1M	2.53%	14
2022 Q2	$5.67M	Buy	118,544 +26,510	+29%	+$1.39M	1.06%	24
2022 Q1	$5.21M	Buy	92,034 +33,475	+57%	+$1.73M	0.8%	24
2021 Q4	$2.78M	Buy	58,559 +32,169	+122%	+$1.51M	0.45%	27
2021 Q3	$1.23M	Hold	26,390	–	–	0.23%	35
2021 Q2	$1.4M	Buy	26,390 +1,050	+4%	+$53K	0.25%	34
2021 Q1	$1.17M	Buy	25,340 +8,760	+53%	+$410K	0.22%	34
2020 Q4	$772K	Buy	+16,580	New	+$734K	0.17%	39

Other funds holding RCI

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

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Manitou Investment Management's RCI Position: Q1 2023 in Review

Manitou Investment Management sold out of Rogers Communications (RCI) in Q1 2023, closing a stake of 340,993 shares — an estimated $16M sold.

Manitou Investment Management first reported a position in RCI in Q4 2020 and held it in 9 quarters. The position peaked at $16M in Q4 2022. 283 funds tracked by Wall St. Rank hold RCI as of Q1 2023.

Manitou Investment Management reported no remaining Rogers Communications position as of Q1 2023 after selling out during the quarter.
Manitou Investment Management sold 340,993 Rogers Communications shares in Q1 2023, an estimated $16M.
Manitou Investment Management first reported a position in Rogers Communications in Q4 2020 and held it in 9 quarters.
Manitou Investment Management's Rogers Communications position peaked at $16M in Q4 2022.
283 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2023.

Based on Manitou Investment Management's 13F filing for Q1 2023, filed 18 May 2023.