CIBC Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
582,014
+22,037
| +4% | +$653K | 0.05% | 224 |
|
|
2025
Q1 | $15M | Sell |
559,977
-461,162
| -45% | -$12.3M | 0.05% | 232 |
|
|
2024
Q4 | $31.3M | Sell |
1,021,139
-651,971
| -39% | -$20M | 0.1% | 134 |
|
|
2024
Q3 | $67.3M | Buy |
1,673,110
+159,295
| +11% | +$6.41M | 0.22% | 80 |
|
|
2024
Q2 | $56M | Sell |
1,513,815
-31,364
| -2% | -$1.16M | 0.2% | 85 |
|
|
2024
Q1 | $63.3M | Buy |
1,545,179
+12,315
| +0.8% | +$505K | 0.22% | 85 |
|
|
2023
Q4 | $72M | Buy |
1,532,864
+247,496
| +19% | +$11.6M | 0.27% | 70 |
|
|
2023
Q3 | $49.5M | Sell |
1,285,368
-179,087
| -12% | -$6.9M | 0.21% | 87 |
|
|
2023
Q2 | $66.9M | Sell |
1,464,455
-752,683
| -34% | -$34.4M | 0.26% | 72 |
|
|
2023
Q1 | $103M | Sell |
2,217,138
-957,491
| -30% | -$44.3M | 0.41% | 48 |
|
|
2022
Q4 | $149M | Buy |
3,174,629
+1,008,794
| +47% | +$47.2M | 0.62% | 39 |
|
|
2022
Q3 | $83.8M | Buy |
2,165,835
+84,929
| +4% | +$3.29M | 0.37% | 52 |
|
|
2022
Q2 | $99.7M | Sell |
2,080,906
-980,350
| -32% | -$47M | 0.4% | 46 |
|
|
2022
Q1 | $173M | Buy |
3,061,256
+592,777
| +24% | +$33.6M | 0.61% | 39 |
|
|
2021
Q4 | $117M | Buy |
2,468,479
+626,554
| +34% | +$29.8M | 0.43% | 47 |
|
|
2021
Q3 | $85.4M | Buy |
1,841,925
+130,365
| +8% | +$6.05M | 0.34% | 52 |
|
|
2021
Q2 | $90.9M | Buy |
1,711,560
+261,662
| +18% | +$13.9M | 0.37% | 49 |
|
|
2021
Q1 | $66.8M | Sell |
1,449,898
-336,966
| -19% | -$15.5M | 0.28% | 57 |
|
|
2020
Q4 | $83M | Sell |
1,786,864
-516,832
| -22% | -$24M | 0.39% | 46 |
|
|
2020
Q3 | $91.3M | Sell |
2,303,696
-1,785,890
| -44% | -$70.8M | 0.47% | 45 |
|
|
2020
Q2 | $164M | Buy |
4,089,586
+322,311
| +9% | +$12.9M | 0.96% | 28 |
|
|
2020
Q1 | $157M | Buy |
3,767,275
+1,032,641
| +38% | +$42.9M | 1.11% | 22 |
|
|
2019
Q4 | $136M | Buy |
2,734,634
+382,876
| +16% | +$19M | 0.77% | 33 |
|
|
2019
Q3 | $115M | Sell |
2,351,758
-183,657
| -7% | -$8.95M | 0.67% | 37 |
|
|
2019
Q2 | $136M | Buy |
2,535,415
+910,726
| +56% | +$48.8M | 0.81% | 32 |
|
|
2019
Q1 | $87.4M | Buy |
1,624,689
+262,536
| +19% | +$14.1M | 0.54% | 39 |
|
|
2018
Q4 | $69.8M | Sell |
1,362,153
-1,471,194
| -52% | -$75.4M | 0.51% | 36 |
|
|
2018
Q3 | $146M | Sell |
2,833,347
-277,691
| -9% | -$14.3M | 0.9% | 29 |
|
|
2018
Q2 | $148M | Sell |
3,111,038
-760,603
| -20% | -$36.1M | 0.92% | 26 |
|
|
2018
Q1 | $173M | Buy |
3,871,641
+72,392
| +2% | +$3.23M | 1.12% | 24 |
|
|
2017
Q4 | $194M | Buy |
3,799,249
+82,518
| +2% | +$4.22M | 1.19% | 24 |
|
|
2017
Q3 | $191M | Sell |
3,716,731
-777,003
| -17% | -$40M | 1.2% | 24 |
|
|
2017
Q2 | $212M | Buy |
4,493,734
+1,314,087
| +41% | +$62M | 1.46% | 19 |
|
|
2017
Q1 | $140M | Buy |
3,179,647
+221,671
| +7% | +$9.78M | 0.96% | 25 |
|
|
2016
Q4 | $114M | Sell |
2,957,976
-771,677
| -21% | -$29.8M | 0.82% | 28 |
|
|
2016
Q3 | $158M | Sell |
3,729,653
-28,311
| -0.8% | -$1.2M | 1.17% | 23 |
|
|
2016
Q2 | $151M | Buy |
3,757,964
+948,316
| +34% | +$38.2M | 1.14% | 25 |
|
|
2016
Q1 | $113M | Sell |
2,809,648
-302,556
| -10% | -$12.2M | 0.85% | 23 |
|
|
2015
Q4 | $108M | Buy |
3,112,204
+1,071,401
| +52% | +$37.1M | 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% | -$7.16M | 1.11% | 25 |
|
|
2015
Q1 | $157M | Sell |
4,696,488
-539,586
| -10% | -$18.1M | 1.12% | 24 |
|
|
2014
Q4 | $204M | Sell |
5,236,074
-361,437
| -6% | -$14.1M | 1.36% | 19 |
|
|
2014
Q3 | $210M | Buy |
5,597,511
+2,183,094
| +64% | +$81.7M | 1.25% | 24 |
|
|
2014
Q2 | $137M | Sell |
3,414,417
-365,581
| -10% | -$14.7M | 0.78% | 31 |
|
|
2014
Q1 | $157M | Sell |
3,779,998
-62,187
| -2% | -$2.58M | 0.92% | 27 |
|
|
2013
Q4 | $174M | Sell |
3,842,185
-183,269
| -5% | -$8.29M | 1.06% | 22 |
|
|
2013
Q3 | $173M | Sell |
4,025,454
-56,431
| -1% | -$2.43M | 1.11% | 24 |
|
|
2013
Q2 | $160M | Buy |
+4,081,885
| New | +$160M | 1.09% | 25 |
|