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OMERS Administration Corp’s Rogers Communications RCI Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-420,000
Closed -$14.5M – 1278
2025
Q3 		$14.5M Buy
+420,000
New +$14.5M 0.1% 87
2021
Q4 		– Sell
-33,665
Closed -$1.57M – 422
2021
Q3 		$1.57M Buy
+33,665
New +$1.69M 0.02% 105
2021
Q2 		– Sell
-33,414
Closed -$1.54M – 85
2021
Q1 		$1.54M Buy
33,414
+549
+2% +$25.7K 0.02% 103
2020
Q4 		$1.53M Buy
32,865
+306
+0.9% +$13.6K 0.03% 128
2020
Q3 		$1.29M Sell
32,559
-199,841
-86% -$8.2M 0.03% 114
2020
Q2 		$9.31M Buy
+232,400
New +$9.68M 0.31% 61
2020
Q1 		– Sell
-2,620,569
Closed -$130M – 343
2019
Q4 		$130M Buy
2,620,569
+552,900
+27% +$26.6M 1.5% 20
2019
Q3 		$101M Buy
2,067,669
+381,218
+23% +$19.6M 1% 36
2019
Q2 		$91.7M Sell
1,686,451
-366,881
-18% -$19.2M 0.95% 34
2019
Q1 		$114M Buy
2,053,332
+19,876
+1% +$1.07M 1.32% 31
2018
Q4 		$104M Sell
2,033,456
-127,917
-6% -$6.63M 1.37% 30
2018
Q3 		$111M Sell
2,161,373
-906,984
-30% -$46.4M 1.06% 33
2018
Q2 		$146M Sell
3,068,357
-12,101
-0.4% -$569K 1.35% 26
2018
Q1 		$137M Buy
3,080,458
+370,159
+14% +$17.4M 1.34% 27
2017
Q4 		$139M Buy
2,710,299
+98,439
+4% +$5.13M 1.38% 26
2017
Q3 		$134M Buy
2,611,860
+630,300
+32% +$32.2M 1.49% 26
2017
Q2 		$93.5M Buy
1,981,560
+83,500
+4% +$3.86M 1.18% 34
2017
Q1 		$83.7M Buy
+1,898,060
New +$79.5M 1.11% 37
2013
Q3 		– Sell
-689,100
Closed -$26.9M – 164
2013
Q2 		$26.9M Buy
+689,100
New +$32.7M 2.51% 10

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

OMERS Administration Corp's RCI Position: Q4 2025 in Review

OMERS Administration Corp sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 420,000 shares — an estimated $14.5M sold.

OMERS Administration Corp first reported a position in RCI in Q2 2013 and held it in 19 quarters. The position peaked at $146M in Q2 2018. 301 funds tracked by Wall St. Rank hold RCI as of Q4 2025.

  • OMERS Administration Corp reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 420,000 Rogers Communications shares in Q4 2025, an estimated $14.5M.
  • OMERS Administration Corp first reported a position in Rogers Communications in Q2 2013 and held it in 19 quarters.
  • OMERS Administration Corp's Rogers Communications position peaked at $146M in Q2 2018.
  • 301 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.