QCM
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Quantinno Capital Management’s Rogers Communications RCI Stock Holding History

Quantinno Capital 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
Q1 		$4.65M Buy
120,886
+14,370
+13% +$547K 0.01% 1173
2025
Q4 		$4.02M Buy
106,516
+22,582
+27% +$846K 0.01% 1113
2025
Q3 		$2.89M Buy
83,934
+33,928
+68% +$1.17M 0.01% 1107
2025
Q2 		$1.48M Buy
50,006
+28,739
+135% +$753K 0.01% 1184
2025
Q1 		$568K Buy
+21,267
New +$601K ﹤0.01% 1333
2024
Q4 		– Sell
-28,666
Closed -$1.15M – 1670
2024
Q3 		$1.15M Buy
28,666
+1,023
+4% +$40K 0.02% 905
2024
Q2 		$1.02M Buy
27,643
+2,455
+10% +$95.2K 0.02% 798
2024
Q1 		$1.03M Buy
25,188
+102
+0.4% +$4.62K 0.02% 727
2023
Q4 		$1.17M Buy
25,086
+16,681
+198% +$695K 0.04% 577
2023
Q3 		$323K Buy
8,405
+687
+9% +$28.8K 0.01% 858
2023
Q2 		$352K Buy
7,718
+571
+8% +$26.8K 0.02% 722
2023
Q1 		$331K Buy
7,147
+1,267
+22% +$60.1K 0.02% 689
2022
Q4 		$275K Buy
+5,880
New +$251K 0.02% 714

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $245B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B 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 $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 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