Acuity Investment Management’s CGI GIB Stock Holding History

Acuity Investment Management’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$565K	Sell	13,344 -17,598	-57%	-$720K	0.8%	38
2014 Q4	$1.18M	Buy	30,942 +856	+3%	+$30.3K	0.95%	21
2014 Q3	$1.02M	Sell	30,086 -300	-1%	-$10.6K	0.78%	30
2014 Q2	$1.08M	Buy	30,386 +3,086	+11%	+$104K	0.74%	32
2014 Q1	$843K	Sell	27,300 -5,400	-17%	-$171K	0.46%	47
2013 Q4	$1.09M	Buy	32,700 +17,400	+114%	+$615K	0.43%	59
2013 Q3	$537K	Buy	+15,300	New	+$499K	0.07%	134

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Acuity Investment Management's GIB Position: Q1 2015 in Review

Acuity Investment Management reduced its CGI (GIB) stake by 57% in Q1 2015, selling an estimated $720K and leaving 13,344 shares worth $565K. The position accounts for 0.8% of the portfolio, ranked #38.

Acuity Investment Management first reported a position in GIB in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.18M in Q4 2014. 188 funds tracked by Wall St. Rank hold GIB as of Q1 2015.

Acuity Investment Management held 13,344 shares of CGI worth $565K as of Q1 2015.
Acuity Investment Management sold 17,598 CGI shares in Q1 2015, an estimated $720K.
CGI made up 0.8% of Acuity Investment Management's portfolio in Q1 2015, its #38 holding.
Acuity Investment Management first reported a position in CGI in Q3 2013 and has held it in 7 quarters since.
Acuity Investment Management's CGI position peaked at $1.18M in Q4 2014.
188 funds tracked by Wall St. Rank held CGI as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.