Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Rogers Communications RCI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		$122M Buy
3,181,014
+2,601,604
+449% +$99.1M 0.28% 78
2025
Q4 		$21.9M Buy
579,410
+179,110
+45% +$6.71M 0.06% 271
2025
Q3 		$13.8M Buy
400,300
+351,200
+715% +$12.1M 0.04% 341
2025
Q2 		$1.46M Sell
49,100
-2,298,991
-98% -$60.2M 0.01% 943
2025
Q1 		$62.7M Buy
2,348,091
+1,859,288
+380% +$52.5M 0.27% 63
2024
Q4 		$15M Sell
488,803
-2,122,030
-81% -$75.8M 0.07% 223
2024
Q3 		$105M Buy
2,610,833
+1,211,482
+87% +$47.4M 0.51% 36
2024
Q2 		$51.8M Sell
1,399,351
-1,293,626
-48% -$50.2M 0.22% 96
2024
Q1 		$110M Sell
2,692,977
-641,993
-19% -$29.1M 0.47% 46
2023
Q4 		$156M Buy
3,334,970
+1,555,101
+87% +$64.8M 0.73% 32
2023
Q3 		$68.3M Sell
1,779,869
-394,928
-18% -$16.6M 0.36% 58
2023
Q2 		$99.2M Buy
2,174,797
+104,515
+5% +$4.9M 0.5% 47
2023
Q1 		$95.9M Sell
2,070,282
-275,739
-12% -$13.1M 0.52% 43
2022
Q4 		$110M Buy
2,346,021
+35,837
+2% +$1.53M 0.63% 35
2022
Q3 		$88.9M Sell
2,310,184
-749,444
-24% -$33.2M 0.58% 35
2022
Q2 		$147M Buy
3,059,628
+9,075
+0.3% +$475K 0.89% 25
2022
Q1 		$173M Buy
3,050,553
+449,450
+17% +$23.2M 0.85% 25
2021
Q4 		$124M Sell
2,601,103
-651,905
-20% -$30.6M 0.61% 36
2021
Q3 		$152M Buy
3,253,008
+80,580
+3% +$4.06M 0.79% 26
2021
Q2 		$169M Buy
3,172,428
+253,358
+9% +$12.8M 0.86% 22
2021
Q1 		$135M Buy
2,919,070
+771,380
+36% +$36.1M 0.75% 27
2020
Q4 		$100M Buy
2,147,690
+416,995
+24% +$18.5M 0.59% 35
2020
Q3 		$68.6M Sell
1,730,695
-47,545
-3% -$1.95M 0.46% 53
2020
Q2 		$71.5M Buy
1,778,240
+974,135
+121% +$40.6M 0.5% 47
2020
Q1 		$33.6M Buy
804,105
+310,481
+63% +$14.5M 0.3% 70
2019
Q4 		$24.5M Sell
493,624
-431,814
-47% -$20.8M 0.17% 105
2019
Q3 		$45.1M Sell
925,438
-943,546
-50% -$48.6M 0.31% 66
2019
Q2 		$100M Sell
1,868,984
-486,450
-21% -$25.4M 0.64% 37
2019
Q1 		$127M Sell
2,355,434
-901,774
-28% -$48.6M 0.84% 29
2018
Q4 		$167M Buy
3,257,208
+129,546
+4% +$6.71M 1.14% 18
2018
Q3 		$161M Sell
3,127,662
-118,614
-4% -$6.07M 0.91% 27
2018
Q2 		$154M Sell
3,246,276
-652,825
-17% -$30.7M 0.87% 30
2018
Q1 		$174M Buy
3,899,101
+158,157
+4% +$7.42M 1.05% 20
2017
Q4 		$191M Sell
3,740,944
-81,476
-2% -$4.25M 1.12% 17
2017
Q3 		$197M Buy
3,822,420
+489,375
+15% +$25M 1.18% 15
2017
Q2 		$157M Sell
3,333,045
-1,725,317
-34% -$79.7M 1.03% 19
2017
Q1 		$223M Buy
5,058,362
+386,903
+8% +$16.2M 1.46% 14
2016
Q4 		$180M Sell
4,671,459
-273,621
-6% -$10.8M 1.24% 18
2016
Q3 		$209M Buy
4,945,080
+542,061
+12% +$23.3M 1.46% 20
2016
Q2 		$177M Buy
4,403,019
+1,012,960
+30% +$39.3M 1.3% 21
2016
Q1 		$136M Buy
3,390,059
+271,664
+9% +$9.83M 1.06% 25
2015
Q4 		$107M Buy
3,118,395
+923,020
+42% +$34.7M 0.9% 27
2015
Q3 		$75.3M Buy
2,195,375
+2,168,500
+8,069% +$74.6M 0.61% 37
2015
Q2 		$954K Buy
26,875
+1,230
+5% +$42.9K 0.01% 347
2015
Q1 		$859K Buy
25,645
+2,900
+13% +$105K 0.01% 323
2014
Q4 		$887K Buy
22,745
+3,500
+18% +$135K 0.01% 320
2014
Q3 		$722K Sell
19,245
-927,600
-98% -$36.8M 0.01% 346
2014
Q2 		$40.7M Sell
946,845
-941,364
-50% -$38.1M 0.29% 55
2014
Q1 		$86.5M Buy
1,888,209
+287,912
+18% +$11.7M 0.63% 34
2013
Q4 		$76.9M Sell
1,600,297
-68,500
-4% -$3.05M 0.6% 34
2013
Q3 		$73.9M Sell
1,668,797
-275,000
-14% -$11.2M 0.66% 38
2013
Q2 		$80.1M Buy
+1,943,797
New +$92.1M 0.77% 35

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RCI Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Rogers Communications (RCI) stake by 449% in Q1 2026, buying an estimated $99.1M and bringing the position to 3,181,014 shares worth $122M. The position accounts for 0.28% of the portfolio, ranked #78.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $223M in Q1 2017. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 3,181,014 shares of Rogers Communications worth $122M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 2,601,604 Rogers Communications shares in Q1 2026, an estimated $99.1M.
  • Rogers Communications made up 0.28% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #78 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Rogers Communications position peaked at $223M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.