Cidel Asset Management’s Rogers Communications RCI Stock Holding History

Cidel 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
2026 Q2	$543K	Buy	16,693 +5,500	+49%	+$198K	0.03%	247
2026 Q1	$429K	Buy	+11,193	New	+$426K	0.02%	270
2025 Q4	–	Sell	-11,193	Closed	-$385K	–	377
2025 Q3	$385K	Buy	11,193 +1,035	+10%	+$35.6K	0.02%	236
2025 Q2	$301K	Hold	10,158	–	–	0.02%	264
2025 Q1	$271K	Hold	10,158	–	–	0.02%	270
2024 Q4	$312K	Hold	10,158	–	–	0.02%	247
2024 Q3	$409K	Hold	10,158	–	–	0.03%	222
2024 Q2	$376K	Hold	10,158	–	–	0.03%	217
2024 Q1	$417K	Hold	10,158	–	–	0.03%	209
2023 Q4	$478K	Hold	10,158	–	–	0.02%	192
2023 Q3	$392K	Hold	10,158	–	–	0.02%	117
2023 Q2	$464K	Sell	10,158 -178,984	-95%	-$8.39M	0.02%	121
2023 Q1	$8.75M	Buy	189,142 +1,231	+0.7%	+$58.4K	0.4%	58
2022 Q4	$8.79M	Hold	187,911	–	–	0.41%	56
2022 Q3	$7.28M	Sell	187,911 -142	-0.1%	-$6.28K	0.35%	58
2022 Q2	$8.99M	Sell	188,053 -255,132	-58%	-$13.3M	0.38%	57
2022 Q1	$25.1M	Sell	443,185 -216,098	-33%	-$11.2M	0.92%	40
2021 Q4	$31.4M	Sell	659,283 -639,707	-49%	-$30M	1.17%	30
2021 Q3	$60.7M	Sell	1,298,990 -53,552	-4%	-$2.7M	2.47%	12
2021 Q2	$72M	Buy	1,352,542 +96,282	+8%	+$4.86M	2.91%	9
2021 Q1	$57.9M	Buy	1,256,260 +1,243,213	+9,529%	+$58.2M	2.62%	10
2020 Q4	$607K	Sell	13,047 -15,604	-54%	-$691K	0.03%	78
2020 Q3	$1.13M	Sell	28,651 -346,967	-92%	-$14.2M	0.06%	69
2020 Q2	$15M	Sell	375,618 -35,656	-9%	-$1.49M	0.68%	47
2020 Q1	$17M	Buy	411,274 +133,348	+48%	+$6.24M	0.86%	41
2019 Q4	$13.8M	Sell	277,926 -427,083	-61%	-$20.6M	0.57%	50
2019 Q3	$34.4M	Buy	705,009 +11,619	+2%	+$598K	1.66%	21
2019 Q2	$37.2M	Buy	693,390 +1,542	+0.2%	+$80.5K	1.89%	17
2019 Q1	$37.2M	Sell	691,848 -215,592	-24%	-$11.6M	2.03%	16
2018 Q4	$46.5M	Sell	907,440 -310,363	-25%	-$16.1M	2.97%	11
2018 Q3	$62.6M	Buy	1,217,803 +17,199	+1%	+$880K	2.75%	13
2018 Q2	$56.4M	Buy	1,200,604 +104,746	+10%	+$4.92M	2.51%	14
2018 Q1	$48.9M	Buy	1,095,858 +76,030	+7%	+$3.57M	2.23%	15
2017 Q4	$52M	Sell	1,019,828 -14,477	-1%	-$755K	2.23%	15
2017 Q3	$53.2M	Buy	1,034,305 +21,692	+2%	+$1.11M	2.4%	15
2017 Q2	$47.8M	Sell	1,012,613 -50,743	-5%	-$2.34M	2.21%	16
2017 Q1	$48.7M	Sell	1,063,356 -479,799	-31%	-$20.1M	2.35%	14
2016 Q4	$59.5M	Buy	1,543,155 +131,120	+9%	+$5.18M	2.95%	11
2016 Q3	$59.9M	Buy	1,412,035 +20,623	+1%	+$885K	3.3%	10
2016 Q2	$55.9M	Buy	1,391,412 +8,944	+0.6%	+$347K	3.25%	12
2016 Q1	$55.4M	Buy	1,382,468 +125,808	+10%	+$4.55M	3.31%	11
2015 Q4	$43.3M	Buy	1,256,660 +198,352	+19%	+$7.45M	2.76%	12
2015 Q3	$36.7M	Sell	1,058,308 -33,282	-3%	-$1.15M	2.32%	13
2015 Q2	$48.4M	Sell	1,091,590 -21,046	-2%	-$734K	2.11%	14
2015 Q1	$37.2M	Sell	1,112,636 -54,334	-5%	-$1.96M	1.92%	16
2014 Q4	$45.4M	Buy	+1,166,970	New	+$45M	2.16%	15

Other funds holding RCI

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Cidel Asset Management's RCI Position: Q2 2026 in Review

Cidel Asset Management increased its Rogers Communications (RCI) stake by 49% in Q2 2026, buying an estimated $198K and bringing the position to 16,693 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #247.

Cidel Asset Management first reported a position in RCI in Q4 2014 and has held it in 46 quarters since. The position peaked at $72M in Q2 2021. 27 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Cidel Asset Management held 16,693 shares of Rogers Communications worth $543K as of Q2 2026.
Cidel Asset Management bought 5,500 Rogers Communications shares in Q2 2026, an estimated $198K.
Rogers Communications made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #247 holding.
Cidel Asset Management first reported a position in Rogers Communications in Q4 2014 and has held it in 46 quarters since.
Cidel Asset Management's Rogers Communications position peaked at $72M in Q2 2021.
27 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.