JCIC Asset Management’s Rogers Communications RCI Stock Holding History

JCIC 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	$241K	Hold	6,270	–	–	0.07%	54
2026 Q1	$241K	Sell	6,270 -116,255	-95%	-$4.43M	0.07%	54
2025 Q4	$4.63M	Sell	122,525 -1,050	-0.8%	-$39.4K	1.42%	24
2025 Q3	$4.25M	Buy	+123,575	New	+$4.25M	1.33%	25
2020 Q3	–	Sell	-45,919	Closed	-$1.84M	–	101
2020 Q2	$1.84M	Buy	+45,919	New	+$1.91M	0.95%	34
2020 Q1	–	Sell	-2,400	Closed	-$119K	–	127
2019 Q4	$119K	Hold	2,400	–	–	0.05%	52
2019 Q3	$117K	Hold	2,400	–	–	0.05%	51
2019 Q2	$128K	Hold	2,400	–	–	0.05%	50
2019 Q1	$129K	Hold	2,400	–	–	0.05%	51
2018 Q4	$123K	Hold	2,400	–	–	0.05%	49
2018 Q3	$124K	Buy	2,400 +550	+30%	+$28.1K	0.04%	56
2018 Q2	$88K	Hold	1,850	–	–	0.03%	58
2018 Q1	$83K	Hold	1,850	–	–	0.03%	60
2017 Q4	$94K	Hold	1,850	–	–	0.03%	54
2017 Q3	$95K	Buy	+1,850	New	+$94.6K	0.03%	54
2016 Q2	–	Sell	-350	Closed	-$14K	–	81
2016 Q1	$14K	Hold	350	–	–	﹤0.01%	65
2015 Q4	$12K	Sell	350 -1,821	-84%	-$68.4K	﹤0.01%	71
2015 Q3	$75K	Sell	2,171 -1,060	-33%	-$36.5K	0.02%	47
2015 Q2	$115K	Hold	3,231	–	–	0.02%	48
2015 Q1	$108K	Buy	3,231 +2,981	+1,192%	+$107K	0.02%	46
2014 Q4	$10K	Sell	250 -44	-15%	-$1.7K	﹤0.01%	80
2014 Q3	$11K	Sell	294 -981	-77%	-$38.9K	﹤0.01%	83
2014 Q2	$51K	Buy	1,275 +75	+6%	+$3.04K	0.01%	54
2014 Q1	$50K	Sell	1,200 -3,055	-72%	-$125K	0.01%	45
2013 Q4	$193K	Sell	4,255 -1,680	-28%	-$74.8K	0.04%	37
2013 Q3	$255K	Sell	5,935 -5,885	-50%	-$239K	0.05%	38
2013 Q2	$463K	Buy	+11,820	New	+$560K	0.09%	39

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

JCIC Asset Management held its Rogers Communications (RCI) position steady in Q2 2026 at 6,270 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #54.

JCIC Asset Management first reported a position in RCI in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.63M in Q4 2025. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

JCIC Asset Management held 6,270 shares of Rogers Communications worth $241K as of Q2 2026.
JCIC Asset Management left its Rogers Communications share count unchanged in Q2 2026.
Rogers Communications made up 0.07% of JCIC Asset Management's portfolio in Q2 2026, its #54 holding.
JCIC Asset Management first reported a position in Rogers Communications in Q2 2013 and has held it in 27 quarters since.
JCIC Asset Management's Rogers Communications position peaked at $4.63M in Q4 2025.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

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