Brinker Capital Investments’s Rogers Communications RCI Stock Holding History

Brinker Capital Investments’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
2026 Q1	$727K	Buy	18,914 +11,041	+140%	+$421K	0.01%	1300
2025 Q4	$297K	Buy	7,873 +479	+6%	+$18K	﹤0.01%	1816
2025 Q3	$255K	Buy	+7,394	New	+$255K	﹤0.01%	1845
2025 Q1	–	Sell	-45,058	Closed	-$1.38M	–	1962
2024 Q4	$1.38M	Sell	45,058 -12,651	-22%	-$452K	0.01%	884
2024 Q3	$2.32M	Buy	57,709 +28,496	+98%	+$1.12M	0.02%	615
2024 Q2	$1.08M	Sell	29,213 -1,033	-3%	-$40.1K	0.01%	956
2024 Q1	$1.24M	Sell	30,246 -2,764	-8%	-$125K	0.01%	884
2023 Q4	$1.56M	Sell	33,010 -867	-3%	-$36.1K	0.02%	750
2023 Q3	$1.3M	Buy	33,877 +25,766	+318%	+$1.08M	0.02%	810
2023 Q2	$370K	Sell	8,111 -701	-8%	-$32.9K	﹤0.01%	1324
2023 Q1	$409K	Buy	8,812 +69	+0.8%	+$3.27K	0.01%	1214
2022 Q4	$410K	Buy	8,743 +277	+3%	+$11.8K	0.01%	1044
2022 Q3	$326K	Buy	8,466 +579	+7%	+$25.6K	0.01%	1084
2022 Q2	$378K	Buy	7,887 +364	+5%	+$19K	0.01%	1071
2022 Q1	$427K	Buy	7,523 +226	+3%	+$11.7K	0.01%	1106
2021 Q4	$348K	Buy	7,297 +664	+10%	+$31.1K	0.01%	1193
2021 Q3	$355K	Hold	6,633	–	–	0.01%	1083
2021 Q2	$355K	Buy	+6,633	New	+$335K	﹤0.01%	1137

Other funds holding RCI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return