Nicola Wealth Management’s Rogers Communications RCI Stock Holding History

Nicola Wealth 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	-322,900	Closed	-$15.1M	–	124
2022 Q4	$15.1M	Hold	322,900	–	–	1.53%	24
2022 Q3	$12.5M	Buy	322,900 +15,900	+5%	+$704K	1.38%	26
2022 Q2	$14.7M	Buy	307,000 +48,300	+19%	+$2.53M	1.4%	19
2022 Q1	$14.6M	Buy	258,700 +21,700	+9%	+$1.12M	1.29%	28
2021 Q4	$11.3M	Buy	+237,000	New	+$11.1M	1.06%	36

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

Nicola Wealth Management's RCI Position: Q1 2023 in Review

Nicola Wealth Management sold out of Rogers Communications (RCI) in Q1 2023, closing a stake of 322,900 shares — an estimated $15.1M sold.

Nicola Wealth Management first reported a position in RCI in Q4 2021 and held it in 5 quarters. The position peaked at $15.1M in Q4 2022. 283 funds tracked by Wall St. Rank hold RCI as of Q1 2023.

Nicola Wealth Management reported no remaining Rogers Communications position as of Q1 2023 after selling out during the quarter.
Nicola Wealth Management sold 322,900 Rogers Communications shares in Q1 2023, an estimated $15.1M.
Nicola Wealth Management first reported a position in Rogers Communications in Q4 2021 and held it in 5 quarters.
Nicola Wealth Management's Rogers Communications position peaked at $15.1M in Q4 2022.
283 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2023.

Based on Nicola Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.