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Advisor Partners II’s CGI GIB Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.02M Buy
10,309
+499
+5% +$51K 0.04% 483
2023
Q2 		$1.03M Buy
9,810
+945
+11% +$96.3K 0.05% 378
2023
Q1 		$853K Buy
8,865
+194
+2% +$17.4K 0.05% 387
2022
Q4 		$747K Buy
8,671
+773
+10% +$63.7K 0.05% 393
2022
Q3 		$594K Buy
+7,898
New +$644K 0.04% 411

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advisor Partners II's GIB Position: Q3 2023 in Review

Advisor Partners II increased its CGI (GIB) stake by 5.1% in Q3 2023, buying an estimated $51K and bringing the position to 10,309 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #483.

Advisor Partners II first reported a position in GIB in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.03M in Q2 2023. 304 funds tracked by Wall St. Rank hold GIB as of Q3 2023.

  • Advisor Partners II held 10,309 shares of CGI worth $1.02M as of Q3 2023.
  • Advisor Partners II bought 499 CGI shares in Q3 2023, an estimated $51K.
  • CGI made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #483 holding.
  • Advisor Partners II first reported a position in CGI in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's CGI position peaked at $1.03M in Q2 2023.
  • 304 funds tracked by Wall St. Rank held CGI as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.