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Coldstream Capital Management’s Rogers Communications RCI Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-86
Closed -$2.3K – 2820
2025
Q1 		$2.3K Buy
+86
New +$2.43K ﹤0.01% 2954

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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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Coldstream Capital Management's RCI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Rogers Communications (RCI) in Q2 2025, closing a stake of 86 shares — an estimated $2.3K sold.

Coldstream Capital Management first reported a position in RCI in Q1 2025 and held it in 1 quarter. The position peaked at $2.3K in Q1 2025. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Rogers Communications position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 86 Rogers Communications shares in Q2 2025, an estimated $2.3K.
  • Coldstream Capital Management first reported a position in Rogers Communications in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Rogers Communications position peaked at $2.3K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.