Mackenzie Financial’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Sell |
7,624,909
-743,928
| -9% | -$22.1M | 0.29% | 84 |
|
|
2025
Q1 | $223M | Buy |
8,368,837
+37,013
| +0.4% | +$988K | 0.32% | 84 |
|
|
2024
Q4 | $256M | Sell |
8,331,824
-1,590,602
| -16% | -$48.8M | 0.35% | 72 |
|
|
2024
Q3 | $399M | Sell |
9,922,426
-640,628
| -6% | -$25.8M | 0.56% | 49 |
|
|
2024
Q2 | $391M | Buy |
10,563,054
+974,937
| +10% | +$36.1M | 0.58% | 44 |
|
|
2024
Q1 | $393M | Buy |
9,588,117
+154,343
| +2% | +$6.33M | 0.57% | 43 |
|
|
2023
Q4 | $442M | Buy |
9,433,774
+285,730
| +3% | +$13.4M | 0.67% | 37 |
|
|
2023
Q3 | $339M | Buy |
9,148,044
+505,427
| +6% | +$18.7M | 0.57% | 42 |
|
|
2023
Q2 | $394M | Sell |
8,642,617
-180,184
| -2% | -$8.22M | 0.6% | 40 |
|
|
2023
Q1 | $409M | Buy |
8,822,801
+589,494
| +7% | +$27.3M | 0.63% | 38 |
|
|
2022
Q4 | $385M | Buy |
8,233,307
+593,817
| +8% | +$27.7M | 0.64% | 36 |
|
|
2022
Q3 | $294M | Sell |
7,639,490
-58,319
| -0.8% | -$2.24M | 0.51% | 46 |
|
|
2022
Q2 | $369M | Buy |
7,697,809
+1,215,338
| +19% | +$58.2M | 0.59% | 38 |
|
|
2022
Q1 | $367M | Sell |
6,482,471
-547,674
| -8% | -$31M | 0.49% | 48 |
|
|
2021
Q4 | $335M | Sell |
7,030,145
-565,511
| -7% | -$26.9M | 0.45% | 53 |
|
|
2021
Q3 | $354M | Sell |
7,595,656
-93,236
| -1% | -$4.35M | 0.5% | 48 |
|
|
2021
Q2 | $408M | Buy |
7,688,892
+861,675
| +13% | +$45.8M | 0.57% | 43 |
|
|
2021
Q1 | $315M | Buy |
6,827,217
+3,964,379
| +138% | +$183M | 0.48% | 54 |
|
|
2020
Q4 | $133M | Sell |
2,862,838
-1,398,976
| -33% | -$64.9M | 0.29% | 105 |
|
|
2020
Q3 | $169M | Buy |
4,261,814
+126,701
| +3% | +$5.03M | 0.42% | 69 |
|
|
2020
Q2 | $166M | Buy |
4,135,113
+3,045,554
| +280% | +$122M | 0.44% | 59 |
|
|
2020
Q1 | $45.1M | Buy |
1,089,559
+607,343
| +126% | +$25.1M | 0.15% | 156 |
|
|
2019
Q4 | $24M | Sell |
482,216
-299,007
| -38% | -$14.9M | 0.06% | 234 |
|
|
2019
Q3 | $38.1M | Sell |
781,223
-545,276
| -41% | -$26.6M | 0.1% | 185 |
|
|
2019
Q2 | $71M | Sell |
1,326,499
-536,025
| -29% | -$28.7M | 0.18% | 130 |
|
|
2019
Q1 | $100M | Sell |
1,862,524
-1,964,181
| -51% | -$106M | 0.24% | 98 |
|
|
2018
Q4 | $196M | Buy |
3,826,705
+803,916
| +27% | +$41.2M | 0.52% | 53 |
|
|
2018
Q3 | $155M | Buy |
3,022,789
+550,441
| +22% | +$28.3M | 0.38% | 70 |
|
|
2018
Q2 | $117M | Sell |
2,472,348
-722,265
| -23% | -$34.3M | 0.3% | 90 |
|
|
2018
Q1 | $143M | Buy |
3,194,613
+166,222
| +5% | +$7.43M | 0.36% | 61 |
|
|
2017
Q4 | $154M | Buy |
3,028,391
+1,263,019
| +72% | +$64.3M | 0.37% | 57 |
|
|
2017
Q3 | $91M | Buy |
1,765,372
+184,506
| +12% | +$9.51M | 0.49% | 47 |
|
|
2017
Q2 | $74.6M | Sell |
1,580,866
-413,719
| -21% | -$19.5M | 0.42% | 62 |
|
|
2017
Q1 | $88.2M | Sell |
1,994,585
-79,227
| -4% | -$3.5M | 0.52% | 50 |
|
|
2016
Q4 | $79.9M | Sell |
2,073,812
-874,623
| -30% | -$33.7M | 0.48% | 51 |
|
|
2016
Q3 | $125M | Sell |
2,948,435
-1,334,058
| -31% | -$56.6M | 0.78% | 36 |
|
|
2016
Q2 | $173M | Buy |
+4,282,493
| New | +$173M | 0.98% | 22 |
|
|
2016
Q1 | – | Sell |
-4,679,424
| Closed | -$161M | – | 861 |
|
|
2015
Q4 | $161M | Sell |
4,679,424
-1,377,869
| -23% | -$47.5M | 1% | 23 |
|
|
2015
Q3 | $209M | Buy |
6,057,293
+126,677
| +2% | +$4.38M | 1.27% | 18 |
|
|
2015
Q2 | $212M | Sell |
5,930,616
-404,439
| -6% | -$14.4M | 1.15% | 22 |
|
|
2015
Q1 | $212M | Buy |
6,335,055
+9,421
| +0.1% | +$316K | 1.12% | 21 |
|
|
2014
Q4 | $246M | Buy |
6,325,634
+272,553
| +5% | +$10.6M | 1.25% | 15 |
|
|
2014
Q3 | $226M | Sell |
6,053,081
-81,661
| -1% | -$3.05M | 1.13% | 19 |
|
|
2014
Q2 | $247M | Buy |
6,134,742
+52,625
| +0.9% | +$2.12M | 1.15% | 18 |
|
|
2014
Q1 | $252M | Buy |
6,082,117
+1,962,184
| +48% | +$81.3M | 1.24% | 15 |
|
|
2013
Q4 | $186M | Buy |
4,119,933
+92,756
| +2% | +$4.19M | 0.94% | 25 |
|
|
2013
Q3 | $173M | Sell |
4,027,177
-560,185
| -12% | -$24.1M | 0.88% | 26 |
|
|
2013
Q2 | $180M | Buy |
+4,587,362
| New | +$180M | 0.86% | 27 |
|