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CIBC Asset Management Inc
> RCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,464,455 | -752,683 | 66,861,707,000 | -35,799,258,000 | $45,656.38 |
03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 2,217,138 | 136,232 | 102,660,965,000 | 102,561,262,000 | $46,303.37 |
06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 2,080,906 | -980,350 | 99,703,000 | -73,762,000 | $47.91 |
03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 3,061,256 | 592,777 | 173,465,000 | 56,011,000 | $56.66 |
12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 2,468,479 | 626,554 | 117,454,000 | 32,026,000 | $47.58 |
09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,841,925 | 130,365 | 85,428,000 | -5,471,000 | $46.38 |
06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,711,560 | 261,662 | 90,899,000 | 24,093,000 | $53.11 |
03/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,449,898 | -336,966 | 66,806,000 | -16,191,000 | $46.08 |
12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,786,864 | -516,832 | 82,997,000 | -8,312,000 | $46.45 |
09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 2,303,696 | -1,785,890 | 91,309,000 | -72,503,000 | $39.64 |
06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 4,089,586 | 322,311 | 163,812,000 | 7,143,000 | $40.06 |
03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 3,767,275 | 1,032,641 | 156,669,000 | 20,684,000 | $41.59 |
12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 2,734,634 | 382,876 | 135,985,000 | 21,422,000 | $49.73 |
09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 2,351,758 | -183,657 | 114,563,000 | -21,155,000 | $48.71 |
06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 2,535,415 | 910,726 | 135,718,000 | 48,342,000 | $53.53 |
03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 1,624,689 | 262,536 | 87,376,000 | 17,553,000 | $53.78 |
12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 1,362,153 | -1,471,194 | 69,823,000 | -75,784,000 | $51.26 |
09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 2,833,347 | -277,691 | 145,607,000 | -2,181,000 | $51.39 |
06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 3,111,038 | -760,603 | 147,788,000 | -24,863,000 | $47.50 |
03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 3,871,641 | 72,392 | 172,651,000 | -21,749,000 | $44.59 |
12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 3,799,249 | 82,518 | 194,400,000 | 3,255,000 | $51.17 |
09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 3,716,731 | -777,003 | 191,145,000 | -20,856,000 | $51.43 |
06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 4,493,734 | 1,314,087 | 212,001,000 | 71,650,000 | $47.18 |
03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 3,179,647 | 221,671 | 140,351,000 | 26,257,000 | $44.14 |
12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 2,957,976 | -771,677 | 114,094,000 | -44,398,000 | $38.57 |
09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 3,729,653 | -28,311 | 158,492,000 | 7,201,000 | $42.50 |
06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 3,757,964 | 948,316 | 151,291,000 | 38,359,000 | $40.26 |
03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 2,809,648 | -1,272,237 | 112,932,000 | -47,089,000 | $40.19 |
12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 3,112,204 | 1,071,401 | 107,657,000 | 37,414,000 | $34.59 |
09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 2,040,803 | -1,984,651 | 70,243,000 | -103,126,000 | $34.42 |
06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 4,495,199 | -740,875 | 159,941,000 | -44,206,000 | $35.58 |
03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 4,696,488 | -539,586 | 157,361,000 | -46,786,000 | $33.51 |
12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 5,236,074 | 1,456,076 | 204,147,000 | 47,411,000 | $38.99 |
09/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 5,597,511 | 1,817,513 | 209,566,000 | 52,830,000 | $37.44 |
06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 3,414,417 | -365,581 | 137,374,000 | -19,362,000 | $40.23 |
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