Onex Canada Asset Management’s Rogers Communications RCI Stock Holding History

Onex Canada Asset 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
2022 Q3	–	Sell	-123,023	Closed	-$5.89M	–	138
2022 Q2	$5.89M	Sell	123,023 -122,695	-50%	-$6.42M	0.32%	86
2022 Q1	$13.9M	Hold	245,718	–	–	0.61%	55
2021 Q4	$11.7M	Buy	245,718 +36,133	+17%	+$1.69M	0.48%	64
2021 Q3	$9.79M	Buy	209,585 +15,423	+8%	+$776K	0.41%	70
2021 Q2	$10.3M	Buy	194,162 +8,485	+5%	+$428K	0.48%	63
2021 Q1	$8.56M	Buy	185,677 +25,027	+16%	+$1.17M	0.38%	76
2020 Q4	$7.47M	Buy	+160,650	New	+$7.11M	0.51%	70
2019 Q3	–	Sell	-30,686	Closed	-$1.65M	–	149
2019 Q2	$1.65M	Buy	+30,686	New	+$1.6M	0.1%	81

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Onex Canada Asset Management's RCI Position: Q3 2022 in Review

Onex Canada Asset Management sold out of Rogers Communications (RCI) in Q3 2022, closing a stake of 123,023 shares — an estimated $5.89M sold.

Onex Canada Asset Management first reported a position in RCI in Q2 2019 and held it in 8 quarters. The position peaked at $13.9M in Q1 2022. 263 funds tracked by Wall St. Rank hold RCI as of Q3 2022.

Onex Canada Asset Management reported no remaining Rogers Communications position as of Q3 2022 after selling out during the quarter.
Onex Canada Asset Management sold 123,023 Rogers Communications shares in Q3 2022, an estimated $5.89M.
Onex Canada Asset Management first reported a position in Rogers Communications in Q2 2019 and held it in 8 quarters.
Onex Canada Asset Management's Rogers Communications position peaked at $13.9M in Q1 2022.
263 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2022.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.