CIBC Asset Management’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.7M Sell
1,141,130
-488,560
-30% -$18.6M 0.11% 148
2025
Q4
$61.6M Sell
1,629,690
-472,386
-22% -$17.7M 0.15% 117
2025
Q3
$72.3M Buy
2,102,076
+1,520,062
+261% +$52.3M 0.21% 81
2025
Q2
$17.3M Buy
582,014
+22,037
+4% +$577K 0.05% 225
2025
Q1
$15M Sell
559,977
-461,162
-45% -$13M 0.05% 232
2024
Q4
$31.3M Sell
1,021,139
-651,971
-39% -$23.3M 0.1% 134
2024
Q3
$67.3M Buy
1,673,110
+159,295
+11% +$6.24M 0.22% 80
2024
Q2
$56M Sell
1,513,815
-31,364
-2% -$1.22M 0.2% 85
2024
Q1
$63.3M Buy
1,545,179
+12,315
+0.8% +$557K 0.22% 85
2023
Q4
$72M Buy
1,532,864
+247,496
+19% +$10.3M 0.27% 70
2023
Q3
$49.5M Sell
1,285,368
-179,087
-12% -$7.51M 0.21% 87
2023
Q2
$66.9M Sell
1,464,455
-752,683
-34% -$35.3M 0.26% 74
2023
Q1
$103M Sell
2,217,138
-957,491
-30% -$45.4M 0.41% 51
2022
Q4
$149M Buy
3,174,629
+1,008,794
+47% +$43M 0.62% 40
2022
Q3
$83.8M Buy
2,165,835
+84,929
+4% +$3.76M 0.37% 54
2022
Q2
$99.7M Sell
2,080,906
-980,350
-32% -$51.3M 0.4% 47
2022
Q1
$173M Buy
3,061,256
+592,777
+24% +$30.6M 0.61% 39
2021
Q4
$117M Buy
2,468,479
+626,554
+34% +$29.4M 0.43% 47
2021
Q3
$85.4M Buy
1,841,925
+130,365
+8% +$6.56M 0.34% 52
2021
Q2
$90.9M Buy
1,711,560
+261,662
+18% +$13.2M 0.37% 49
2021
Q1
$66.8M Sell
1,449,898
-336,966
-19% -$15.8M 0.28% 57
2020
Q4
$83M Sell
1,786,864
-516,832
-22% -$22.9M 0.39% 46
2020
Q3
$91.3M Sell
2,303,696
-1,785,890
-44% -$73.3M 0.47% 45
2020
Q2
$164M Buy
4,089,586
+322,311
+9% +$13.4M 0.96% 28
2020
Q1
$157M Buy
3,767,275
+1,032,641
+38% +$48.3M 1.11% 22
2019
Q4
$136M Buy
2,734,634
+382,876
+16% +$18.5M 0.77% 33
2019
Q3
$115M Sell
2,351,758
-183,657
-7% -$9.46M 0.67% 37
2019
Q2
$136M Buy
2,535,415
+910,726
+56% +$47.6M 0.81% 32
2019
Q1
$87.4M Buy
1,624,689
+262,536
+19% +$14.2M 0.54% 39
2018
Q4
$69.8M Sell
1,362,153
-1,471,194
-52% -$76.3M 0.51% 36
2018
Q3
$146M Sell
2,833,347
-277,691
-9% -$14.2M 0.9% 29
2018
Q2
$148M Sell
3,111,038
-760,603
-20% -$35.8M 0.92% 26
2018
Q1
$173M Buy
3,871,641
+72,392
+2% +$3.4M 1.12% 24
2017
Q4
$194M Buy
3,799,249
+82,518
+2% +$4.3M 1.19% 24
2017
Q3
$191M Sell
3,716,731
-777,003
-17% -$39.7M 1.2% 24
2017
Q2
$212M Buy
4,493,734
+1,314,087
+41% +$60.7M 1.46% 19
2017
Q1
$140M Buy
3,179,647
+221,671
+7% +$9.29M 0.96% 25
2016
Q4
$114M Sell
2,957,976
-771,677
-21% -$30.5M 0.82% 28
2016
Q3
$158M Sell
3,729,653
-28,311
-0.8% -$1.21M 1.17% 23
2016
Q2
$151M Buy
3,757,964
+948,316
+34% +$36.8M 1.14% 25
2016
Q1
$113M Sell
2,809,648
-302,556
-10% -$10.9M 0.85% 23
2015
Q4
$108M Buy
3,112,204
+1,071,401
+52% +$40.2M 0.89% 23
2015
Q3
$70.2M Sell
2,040,803
-2,454,396
-55% -$84.5M 0.56% 30
2015
Q2
$160M Sell
4,495,199
-201,289
-4% -$7.02M 1.11% 25
2015
Q1
$157M Sell
4,696,488
-539,586
-10% -$19.5M 1.12% 24
2014
Q4
$204M Sell
5,236,074
-361,437
-6% -$13.9M 1.36% 19
2014
Q3
$210M Buy
5,597,511
+2,183,094
+64% +$86.5M 1.25% 24
2014
Q2
$137M Sell
3,414,417
-365,581
-10% -$14.8M 0.78% 31
2014
Q1
$157M Sell
3,779,998
-62,187
-2% -$2.54M 0.92% 27
2013
Q4
$174M Sell
3,842,185
-183,269
-5% -$8.16M 1.06% 22
2013
Q3
$173M Sell
4,025,454
-56,431
-1% -$2.29M 1.11% 24
2013
Q2
$160M Buy
+4,081,885
New +$193M 1.09% 25

Other funds holding RCI

CIBC Asset Management's RCI Position: Q1 2026 in Review

CIBC Asset Management reduced its Rogers Communications (RCI) stake by 30% in Q1 2026, selling an estimated $18.6M and leaving 1,141,130 shares worth $43.7M. The position accounts for 0.11% of the portfolio, ranked #148.

CIBC Asset Management first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $212M in Q2 2017. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • CIBC Asset Management held 1,141,130 shares of Rogers Communications worth $43.7M as of Q1 2026.
  • CIBC Asset Management sold 488,560 Rogers Communications shares in Q1 2026, an estimated $18.6M.
  • Rogers Communications made up 0.11% of CIBC Asset Management's portfolio in Q1 2026, its #148 holding.
  • CIBC Asset Management first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
  • CIBC Asset Management's Rogers Communications position peaked at $212M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.