Rogers Communications -cl B shares owned by CIBC Global Asset Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by CIBC Global Asset Management
from 13F filings
Historical chart of CIBC Global Asset Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by CIBC Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 1.7M | 40.22 |
| 2024-06-30 | $56M | 1.5M | 36.96 |
| 2024-03-31 | $63M | 1.5M | 40.98 |
| 2023-09-30 | $50M | 1.3M | 38.51 |
| 2023-06-30 | $67M | 1.5M | 45.66 |
| 2023-03-31 | $103M | 2.2M | 46.30 |
| 2022-12-31 | $149M | 3.2M | 46.81 |
| 2022-09-30 | $84M | 2.2M | 38.68 |
| 2022-06-30 | $100M | 2.1M | 47.91 |
| 2022-03-31 | $174M | 3.1M | 56.66 |
| 2021-12-31 | $118M | 2.5M | 47.58 |
| 2021-09-30 | $85M | 1.8M | 46.38 |
| 2021-06-30 | $91M | 1.7M | 53.11 |
| 2021-03-31 | $67M | 1.4M | 46.08 |
| 2020-12-31 | $83M | 1.8M | 46.45 |
| 2020-09-30 | $91M | 2.3M | 39.64 |
| 2020-06-30 | $164M | 4.1M | 40.06 |
| 2020-03-31 | $157M | 3.8M | 41.59 |
| 2019-12-31 | $136M | 2.7M | 49.73 |
| 2019-09-30 | $115M | 2.4M | 48.71 |
| 2019-06-30 | $136M | 2.5M | 53.53 |
| 2019-03-31 | $87M | 1.6M | 53.78 |
| 2018-12-31 | $70M | 1.4M | 51.26 |
| 2018-09-30 | $146M | 2.8M | 51.39 |
| 2018-06-30 | $148M | 3.1M | 47.50 |
| 2018-03-31 | $173M | 3.9M | 44.59 |
| 2017-12-31 | $194M | 3.8M | 51.17 |
| 2017-09-30 | $191M | 3.7M | 51.43 |
| 2017-06-30 | $212M | 4.5M | 47.18 |
| 2017-03-31 | $140M | 3.2M | 44.14 |
| 2016-12-31 | $114M | 3.0M | 38.57 |
| 2016-09-30 | $159M | 3.7M | 42.50 |
| 2016-06-30 | $151M | 3.8M | 40.26 |
| 2016-03-31 | $113M | 2.8M | 40.19 |
| 2015-12-31 | $108M | 3.1M | 34.59 |
| 2015-09-30 | $70M | 2.0M | 34.42 |
| 2015-06-30 | $160M | 4.5M | 35.58 |
| 2015-03-31 | $157M | 4.7M | 33.51 |
| 2014-12-31 | $204M | 5.2M | 38.99 |
| 2014-09-30 | $210M | 5.6M | 37.44 |
| 2014-06-30 | $137M | 3.4M | 40.23 |
| 2014-03-31 | $157M | 3.8M | 41.46 |
| 2013-12-31 | $174M | 3.8M | 45.21 |
| 2013-09-30 | $173M | 4.0M | 43.07 |
| 2013-06-30 | $160M | 4.1M | 39.20 |
| 2013-03-31 | $192M | 3.8M | 51.10 |
| 2012-12-31 | $162M | 3.6M | 45.39 |
| 2012-09-30 | $80M | 2.0M | 40.46 |
| 2012-06-30 | $73M | 2.0M | 36.22 |
| 2012-03-31 | $117M | 2.9M | 39.64 |
| 2011-12-31 | $113M | 2.9M | 38.59 |
| 2011-09-30 | $98M | 2.8M | 34.53 |
| 2011-06-30 | $125M | 3.2M | 39.60 |
| 2011-03-31 | $114M | 3.1M | 36.26 |
| 2010-12-31 | $189M | 5.4M | 34.79 |
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