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Intact Investment Management’s Rogers Communications RCI Stock Holding History

Intact Investment 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 		$96.3M Buy
2,958,824
+1,187,223
+67% +$42.8M 2.74% 8
2026
Q1 		$68.1M Sell
1,771,601
-457,800
-21% -$17.4M 1.94% 13
2025
Q4 		$84.2M Sell
2,229,401
-1,018,080
-31% -$38.2M 2.42% 7
2025
Q3 		$112M Buy
3,247,481
+150
+0% +$5.17K 3.38% 3
2025
Q2 		$96.3M Buy
3,247,331
+333,410
+11% +$8.74M 3.26% 2
2025
Q1 		$77.8M Buy
2,913,921
+1,042,690
+56% +$29.4M 2.67% 4
2024
Q4 		$57.5M Sell
1,871,231
-384,210
-17% -$13.7M 2.01% 11
2024
Q3 		$90.7M Buy
2,255,441
+261,220
+13% +$10.2M 3.01% 4
2024
Q2 		$73.8M Buy
1,994,221
+503,550
+34% +$19.5M 2.76% 6
2024
Q1 		$61.1M Buy
1,490,671
+8,980
+0.6% +$406K 2.41% 11
2023
Q4 		$69.4M Buy
1,481,691
+23,390
+2% +$975K 2.81% 6
2023
Q3 		$56M Buy
1,458,301
+482,390
+49% +$20.2M 2.42% 9
2023
Q2 		$44.5M Buy
975,911
+481,781
+98% +$22.6M 1.81% 15
2023
Q1 		$22.9M Sell
494,130
-1,071,790
-68% -$50.8M 0.94% 29
2022
Q4 		$73.3M Sell
1,565,920
-214,140
-12% -$9.12M 3.18% 6
2022
Q3 		$94.5M Buy
1,780,060
+145,610
+9% +$6.44M 3.11% 6
2022
Q2 		$101M Buy
1,634,450
+23,100
+1% +$1.21M 3.15% 5
2022
Q1 		$114M Sell
1,611,350
-128,130
-7% -$6.62M 2.89% 5
2021
Q4 		$105M Buy
1,739,480
+860,140
+98% +$40.3M 2.67% 9
2021
Q3 		$52M Sell
879,340
-71,460
-8% -$3.6M 1.45% 21
2021
Q2 		$62.4M Buy
950,800
+30,170
+3% +$1.52M 1.77% 12
2021
Q1 		$53.4M Sell
920,630
-66,300
-7% -$3.1M 1.61% 19
2020
Q4 		$58.3M Buy
986,930
+870,100
+745% +$38.5M 1.89% 14
2020
Q3 		$6.16M Sell
116,830
-118,800
-50% -$4.88M 0.21% 92
2020
Q2 		$12.9M Sell
235,630
-83,300
-26% -$3.47M 0.48% 42
2020
Q1 		$18.6M Buy
318,930
+113,500
+55% +$5.31M 0.81% 30
2019
Q4 		$13.2M Sell
205,430
-500
-0.2% -$24.1K 0.45% 50
2019
Q3 		$13.3M Sell
205,930
-109,600
-35% -$5.65M 0.47% 44
2019
Q2 		$22M Sell
315,530
-147,900
-32% -$7.73M 0.79% 30
2019
Q1 		$33.3M Sell
463,430
-320,800
-41% -$17.3M 1.19% 23
2018
Q4 		$54.7M Buy
784,230
+9,200
+1% +$477K 2.22% 13
2018
Q3 		$51.5M Sell
775,030
-182,600
-19% -$9.34M 1.83% 19
2018
Q2 		$59.8M Buy
957,630
+4,500
+0.5% +$212K 2.15% 13
2018
Q1 		$54.7M Buy
953,130
+225,000
+31% +$10.6M 2.12% 13
2017
Q4 		$46.6M Sell
728,130
-315,700
-30% -$16.5M 1.87% 17
2017
Q3 		$67.1M Sell
1,043,830
-110,200
-10% -$5.63M 2.92% 10
2017
Q2 		$70.7M Buy
1,154,030
+20,430
+2% +$944K 3.13% 7
2017
Q1 		$66.6M Sell
1,133,600
-775,200
-41% -$32.5M 2.7% 11
2016
Q4 		$98.8M Buy
1,908,800
+871,600
+84% +$34.4M 3.66% 4
2016
Q3 		$57.7M Sell
1,037,200
-202,800
-16% -$8.7M 2.18% 14
2016
Q2 		$64.7M Buy
1,240,000
+308,000
+33% +$12M 2.62% 9
2016
Q1 		$48.4M Buy
932,000
+113,500
+14% +$4.11M 1.98% 14
2015
Q4 		$39M Sell
818,500
-39,600
-5% -$1.49M 1.74% 16
2015
Q3 		$39.4M Buy
858,100
+119,800
+16% +$4.12M 1.76% 18
2015
Q2 		$32.7M Sell
738,300
-86,400
-10% -$3.01M 1.35% 23
2015
Q1 		$35M Sell
824,700
-61,300
-7% -$2.21M 1.41% 23
2014
Q4 		$40M Sell
886,000
-304,600
-26% -$11.7M 1.59% 17
2014
Q3 		$49.8M Sell
1,190,600
-65,200
-5% -$2.58M 2.04% 17
2014
Q2 		$53.9M Buy
1,255,800
+588,200
+88% +$23.8M 2.2% 20
2014
Q1 		$30.6M Buy
667,600
+207,400
+45% +$8.46M 1.35% 28
2013
Q4 		$22.1M Sell
460,200
-679,700
-60% -$30.3M 1.07% 25
2013
Q3 		$50.5M Sell
1,139,900
-415,500
-27% -$16.9M 2.66% 12
2013
Q2 		$64M Buy
+1,555,400
New +$73.7M 3.37% 10

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
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Intact Investment Management's RCI Position: Q2 2026 in Review

Intact Investment Management increased its Rogers Communications (RCI) stake by 67% in Q2 2026, buying an estimated $42.8M and bringing the position to 2,958,824 shares worth $96.3M. The position accounts for 2.74% of the portfolio, ranked #8.

Intact Investment Management first reported a position in RCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $114M in Q1 2022. 33 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Intact Investment Management held 2,958,824 shares of Rogers Communications worth $96.3M as of Q2 2026.
  • Intact Investment Management bought 1,187,223 Rogers Communications shares in Q2 2026, an estimated $42.8M.
  • Rogers Communications made up 2.74% of Intact Investment Management's portfolio in Q2 2026, its #8 holding.
  • Intact Investment Management first reported a position in Rogers Communications in Q2 2013 and has held it in 53 quarters since.
  • Intact Investment Management's Rogers Communications position peaked at $114M in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.