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Burgundy Asset Management’s Rogers Communications RCI Stock Holding History

Burgundy 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
2025
Q3 		$119M Sell
3,331,220
-841,326
-20% -$29M 1.13% 40
2025
Q2 		$124M Buy
4,172,546
+662,594
+19% +$17.4M 1.2% 36
2025
Q1 		$93.8M Buy
3,509,952
+978,348
+39% +$27.6M 0.97% 43
2024
Q4 		$77.7M Sell
2,531,604
-17,228
-0.7% -$616K 0.79% 51
2024
Q3 		$102M Buy
2,548,832
+12,350
+0.5% +$483K 1.01% 43
2024
Q2 		$93.8M Buy
2,536,482
+603,876
+31% +$23.4M 0.99% 41
2024
Q1 		$79.2M Sell
1,932,606
-44,411
-2% -$2.01M 0.82% 49
2023
Q4 		$92.7M Buy
1,977,017
+71,611
+4% +$2.98M 1.03% 40
2023
Q3 		$73.5M Buy
1,905,406
+59,970
+3% +$2.52M 0.9% 45
2023
Q2 		$84.2M Sell
1,845,436
-112,952
-6% -$5.3M 0.99% 38
2023
Q1 		$90.6M Sell
1,958,388
-544,766
-22% -$25.8M 1.12% 35
2022
Q4 		$117M Sell
2,503,154
-105,027
-4% -$4.47M 1.51% 25
2022
Q3 		$100M Buy
2,608,181
+833,695
+47% +$36.9M 1.4% 28
2022
Q2 		$84.9M Sell
1,774,486
-73,390
-4% -$3.84M 1.07% 35
2022
Q1 		$105M Sell
1,847,876
-331,445
-15% -$17.1M 1.11% 34
2021
Q4 		$104M Buy
2,179,321
+869,617
+66% +$40.8M 1.01% 36
2021
Q3 		$61.2M Sell
1,309,704
-80,063
-6% -$4.03M 0.6% 59
2021
Q2 		$73.9M Sell
1,389,767
-57,132
-4% -$2.88M 0.72% 54
2021
Q1 		$66.7M Buy
1,446,899
+878,547
+155% +$41.1M 0.68% 55
2020
Q4 		$26.5M Buy
568,352
+511,947
+908% +$22.7M 0.29% 71
2020
Q3 		$2.23M Buy
56,405
+27,821
+97% +$1.14M 0.03% 81
2020
Q2 		$1.14M Buy
28,584
+5,964
+26% +$248K 0.01% 90
2020
Q1 		$937K Buy
22,620
+14,350
+174% +$672K 0.01% 89
2019
Q4 		$411K Buy
+8,270
New +$399K ﹤0.01% 100
2017
Q1 		– Sell
-21,182
Closed -$817K – 108
2016
Q4 		$817K Buy
21,182
+169
+0.8% +$6.67K 0.01% 104
2016
Q3 		$892K Sell
21,013
-280
-1% -$12K 0.01% 103
2016
Q2 		$856K Sell
21,293
-931,022
-98% -$36.1M 0.01% 108
2016
Q1 		$38.2M Sell
952,315
-888,823
-48% -$32.2M 0.4% 66
2015
Q4 		$63.5M Sell
1,841,138
-890,185
-33% -$33.4M 0.7% 46
2015
Q3 		$94.1M Buy
2,731,323
+4,276
+0.2% +$147K 1.05% 38
2015
Q2 		$96.7M Buy
2,727,047
+22,182
+0.8% +$774K 1.05% 37
2015
Q1 		$90.5M Buy
2,704,865
+115,547
+4% +$4.17M 1% 39
2014
Q4 		$101M Buy
2,589,318
+108,162
+4% +$4.17M 1.11% 37
2014
Q3 		$92.9M Buy
2,481,156
+13,625
+0.6% +$540K 1.11% 37
2014
Q2 		$99.3M Buy
2,467,531
+195,937
+9% +$7.93M 1.17% 34
2014
Q1 		$94.1M Buy
2,271,594
+40,812
+2% +$1.66M 1.15% 38
2013
Q4 		$101M Buy
2,230,782
+84,529
+4% +$3.76M 1.26% 35
2013
Q3 		$92.3M Buy
2,146,253
+215,837
+11% +$8.78M 1.45% 27
2013
Q2 		$75.6M Buy
+1,930,416
New +$91.5M 1.29% 34

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Burgundy Asset Management's RCI Position: Q3 2025 in Review

Burgundy Asset Management reduced its Rogers Communications (RCI) stake by 20% in Q3 2025, selling an estimated $29M and leaving 3,331,220 shares worth $119M. The position accounts for 1.13% of the portfolio, ranked #40.

Burgundy Asset Management first reported a position in RCI in Q2 2013 and has held it in 39 quarters since. The position peaked at $124M in Q2 2025. 278 funds tracked by Wall St. Rank hold RCI as of Q3 2025.

  • Burgundy Asset Management held 3,331,220 shares of Rogers Communications worth $119M as of Q3 2025.
  • Burgundy Asset Management sold 841,326 Rogers Communications shares in Q3 2025, an estimated $29M.
  • Rogers Communications made up 1.13% of Burgundy Asset Management's portfolio in Q3 2025, its #40 holding.
  • Burgundy Asset Management first reported a position in Rogers Communications in Q2 2013 and has held it in 39 quarters since.
  • Burgundy Asset Management's Rogers Communications position peaked at $124M in Q2 2025.
  • 278 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.