Rogers Communications -cl B shares owned by CIBC World Markets
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by CIBC World Markets
from 13F filings
Historical chart of CIBC World Markets investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by CIBC World Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $346M | 8.6M | 40.21 |
| 2024-06-30 | $417M | 11M | 37.00 |
| 2024-03-31 | $259M | 6.3M | 41.00 |
| 2023-09-30 | $226M | 5.9M | 38.41 |
| 2023-06-30 | $245M | 5.4M | 45.66 |
| 2023-03-31 | $203M | 4.4M | 46.35 |
| 2022-12-31 | $224M | 4.8M | 46.77 |
| 2022-09-30 | $170M | 4.4M | 38.49 |
| 2022-06-30 | $198M | 4.1M | 47.92 |
| 2022-03-31 | $224M | 3.9M | 56.75 |
| 2021-12-31 | $204M | 4.3M | 47.63 |
| 2021-09-30 | $190M | 4.1M | 46.64 |
| 2021-06-30 | $212M | 4.0M | 53.14 |
| 2021-03-31 | $164M | 3.6M | 46.10 |
| 2020-12-31 | $174M | 3.7M | 46.59 |
| 2020-09-30 | $146M | 3.7M | 39.65 |
| 2020-06-30 | $153M | 3.8M | 40.19 |
| 2020-03-31 | $158M | 3.8M | 41.53 |
| 2019-12-31 | $183M | 3.7M | 49.67 |
| 2019-09-30 | $187M | 3.8M | 48.73 |
| 2019-06-30 | $212M | 4.0M | 53.52 |
| 2019-03-31 | $227M | 4.2M | 53.82 |
| 2018-12-31 | $229M | 4.5M | 51.26 |
| 2018-09-30 | $229M | 4.5M | 51.41 |
| 2018-06-30 | $223M | 4.7M | 47.46 |
| 2018-03-31 | $230M | 5.2M | 44.68 |
| 2017-12-31 | $252M | 4.9M | 50.93 |
| 2017-09-30 | $270M | 5.2M | 51.54 |
| 2017-06-30 | $281M | 6.0M | 47.21 |
| 2017-03-31 | $251M | 5.7M | 44.22 |
| 2016-12-31 | $232M | 6.0M | 38.58 |
| 2016-09-30 | $256M | 6.0M | 42.42 |
| 2016-06-30 | $256M | 6.3M | 40.40 |
| 2016-03-31 | $262M | 6.5M | 40.02 |
| 2015-12-31 | $231M | 6.7M | 34.46 |
| 2015-09-30 | $224M | 6.5M | 34.48 |
| 2015-06-30 | $228M | 6.4M | 35.53 |
| 2015-03-31 | $229M | 6.8M | 33.48 |
| 2014-12-31 | $256M | 6.6M | 38.86 |
| 2014-09-30 | $250M | 6.7M | 37.42 |
| 2014-06-30 | $271M | 6.7M | 40.25 |
| 2014-03-31 | $277M | 6.7M | 41.44 |
| 2013-12-31 | $304M | 6.7M | 45.25 |
| 2013-09-30 | $291M | 6.8M | 43.01 |
| 2013-06-30 | $260M | 6.6M | 39.20 |
| 2013-03-31 | $340M | 6.7M | 51.06 |
| 2012-12-31 | $287M | 6.3M | 45.52 |
| 2012-09-30 | $255M | 6.3M | 40.40 |
| 2012-06-30 | $235M | 6.5M | 36.21 |
| 2012-03-31 | $462M | 12M | 39.70 |
| 2011-12-31 | $213M | 5.5M | 38.51 |
| 2011-09-30 | $183M | 5.3M | 34.21 |
| 2011-06-30 | $173M | 4.4M | 39.52 |
| 2011-03-31 | $161M | 4.4M | 36.40 |