Mawer Investment Management
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Mawer Investment Management’s Rogers Communications RCI Stock Holding History

Mawer 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
2020
Q4 		– Sell
-40,617
Closed -$1.61M – 99
2020
Q3 		$1.61M Sell
40,617
-16,300
-29% -$669K 0.01% 87
2020
Q2 		$2.29M Sell
56,917
-400
-0.7% -$16.7K 0.02% 87
2020
Q1 		$2.38M Hold
57,317
– – 0.02% 82
2019
Q4 		$2.85M Sell
57,317
-300
-0.5% -$14.5K 0.02% 83
2019
Q3 		$2.81M Sell
57,617
-4,560,137
-99% -$235M 0.03% 82
2019
Q2 		$248M Buy
4,617,754
+446,563
+11% +$23.3M 1.6% 22
2019
Q1 		$224M Buy
4,171,191
+32,522
+0.8% +$1.75M 1.6% 21
2018
Q4 		$213M Sell
4,138,669
-3,211
-0.1% -$166K 1.77% 16
2018
Q3 		$214M Sell
4,141,880
-10,927
-0.3% -$559K 1.61% 21
2018
Q2 		$197M Sell
4,152,807
-730,579
-15% -$34.3M 1.59% 22
2018
Q1 		$218M Sell
4,883,386
-74,445
-2% -$3.49M 1.83% 19
2017
Q4 		$253M Sell
4,957,831
-652,661
-12% -$34M 2.09% 12
2017
Q3 		$289M Sell
5,610,492
-512,616
-8% -$26.2M 2.47% 7
2017
Q2 		$289M Buy
6,123,108
+77,172
+1% +$3.57M 2.67% 7
2017
Q1 		$267M Sell
6,045,936
-24,077
-0.4% -$1.01M 2.58% 6
2016
Q4 		$234M Buy
6,070,013
+45,795
+0.8% +$1.81M 2.39% 10
2016
Q3 		$254M Buy
6,024,218
+5,911,201
+5,230% +$254M 2.67% 8
2016
Q2 		$4.57M Buy
+113,017
New +$4.39M 0.06% 77
2016
Q1 		– Sell
-5,582,987
Closed -$192M – 102
2015
Q4 		$192M Buy
5,582,987
+211,749
+4% +$7.95M 2.47% 11
2015
Q3 		$186M Buy
5,371,238
+185,075
+4% +$6.37M 2.55% 9
2015
Q2 		$184M Buy
5,186,163
+268,484
+5% +$9.36M 2.35% 11
2015
Q1 		$169M Buy
4,917,679
+115,551
+2% +$4.17M 2.16% 11
2014
Q4 		$193M Sell
4,802,128
-155,805
-3% -$6.01M 2.49% 8
2014
Q3 		$185M Sell
4,957,933
-300,978
-6% -$11.9M 2.48% 8
2014
Q2 		$212M Buy
5,258,911
+794,112
+18% +$32.1M 2.81% 8
2014
Q1 		$185M Buy
4,464,799
+922,930
+26% +$37.6M 2.63% 7
2013
Q4 		$160M Buy
3,541,869
+7,698
+0.2% +$343K 2.34% 8
2013
Q3 		$152M Buy
+3,534,171
New +$144M 2.44% 8

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
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mawer Investment Management's RCI Position: Q4 2020 in Review

Mawer Investment Management sold out of Rogers Communications (RCI) in Q4 2020, closing a stake of 40,617 shares — an estimated $1.61M sold.

Mawer Investment Management first reported a position in RCI in Q3 2013 and held it in 28 quarters. The position peaked at $289M in Q3 2017. 248 funds tracked by Wall St. Rank hold RCI as of Q4 2020.

  • Mawer Investment Management reported no remaining Rogers Communications position as of Q4 2020 after selling out during the quarter.
  • Mawer Investment Management sold 40,617 Rogers Communications shares in Q4 2020, an estimated $1.61M.
  • Mawer Investment Management first reported a position in Rogers Communications in Q3 2013 and held it in 28 quarters.
  • Mawer Investment Management's Rogers Communications position peaked at $289M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2020.

Based on Mawer Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.