CCMIC
RCI icon

Cardinal Capital Management Inc (Canada)’s Rogers Communications RCI Stock Holding History

Cardinal Capital Management Inc (Canada)’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
2024
Q1 		– Sell
-7,275
Closed -$342K – 55
2023
Q4 		$342K Sell
7,275
-70,891
-91% -$2.95M 0.02% 49
2023
Q3 		$3.01M Sell
78,166
-2,121
-3% -$89K 0.16% 44
2023
Q2 		$3.67M Sell
80,287
-1,920
-2% -$90K 0.18% 43
2023
Q1 		$3.81M Sell
82,207
-740
-0.9% -$35.1K 0.21% 41
2022
Q4 		$3.88M Buy
82,947
+10,015
+14% +$427K 0.22% 41
2022
Q3 		$2.83M Buy
72,932
+2,635
+4% +$117K 0.17% 41
2022
Q2 		$3.37M Sell
70,297
-1,345
-2% -$70.4K 0.19% 42
2022
Q1 		$4.06M Sell
71,642
-1,425
-2% -$73.7K 0.2% 42
2021
Q4 		$3.48M Sell
73,067
-6,450
-8% -$303K 0.16% 44
2021
Q3 		$3.69M Sell
79,517
-1,235
-2% -$62.2K 0.2% 42
2021
Q2 		$4.29M Buy
80,752
+1,746
+2% +$88.1K 0.23% 42
2021
Q1 		$3.64M Sell
79,006
-57,175
-42% -$2.68M 0.21% 42
2020
Q4 		$6.33M Buy
136,181
+78,912
+138% +$3.49M 0.38% 41
2020
Q3 		$2.27M Buy
57,269
+2,275
+4% +$93.4K 0.16% 44
2020
Q2 		$2.2M Buy
54,994
+10,146
+23% +$423K 0.19% 41
2020
Q1 		$1.86M Buy
44,848
+5,455
+14% +$255K 0.16% 41
2019
Q4 		$1.96M Buy
39,393
+32,593
+479% +$1.57M 0.13% 41
2019
Q3 		$331K Buy
+6,800
New +$350K 0.03% 44
2018
Q3 		– Sell
-125
Closed -$6K – 72
2018
Q2 		$6K Buy
+125
New +$5.88K ﹤0.01% 71
2017
Q3 		– Sell
-70
Closed -$3K – 71
2017
Q2 		$3K Buy
+70
New +$3.23K ﹤0.01% 67

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
TD Asset Management
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s RCI Position: Q1 2024 in Review

Cardinal Capital Management Inc (Canada) sold out of Rogers Communications (RCI) in Q1 2024, closing a stake of 7,275 shares — an estimated $342K sold.

Cardinal Capital Management Inc (Canada) first reported a position in RCI in Q2 2017 and held it in 20 quarters. The position peaked at $6.33M in Q4 2020. 280 funds tracked by Wall St. Rank hold RCI as of Q1 2024.

  • Cardinal Capital Management Inc (Canada) reported no remaining Rogers Communications position as of Q1 2024 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 7,275 Rogers Communications shares in Q1 2024, an estimated $342K.
  • Cardinal Capital Management Inc (Canada) first reported a position in Rogers Communications in Q2 2017 and held it in 20 quarters.
  • Cardinal Capital Management Inc (Canada)'s Rogers Communications position peaked at $6.33M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2024.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2024, filed 9 Apr 2024.