Advisor Partners’s CGI GIB Stock Holding History

Advisor Partners’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
2022 Q2	$483K	Sell	6,064 -865	-12%	-$69.8K	0.03%	490
2022 Q1	$553K	Sell	6,929 -126	-2%	-$10.5K	0.03%	480
2021 Q4	$625K	Buy	7,055 +346	+5%	+$30.3K	0.04%	453
2021 Q3	$569K	Sell	6,709 -379	-5%	-$34.1K	0.04%	449
2021 Q2	$642K	Buy	7,088 +36	+0.5%	+$3.19K	0.04%	421
2021 Q1	$587K	Buy	7,052 +2,155	+44%	+$171K	0.04%	434
2020 Q4	$388K	Buy	4,897 +711	+17%	+$50.7K	0.03%	518
2020 Q3	$284K	Buy	4,186 +659	+19%	+$44.9K	0.02%	541
2020 Q2	$222K	Buy	+3,527	New	+$220K	0.02%	602
2020 Q1	–	Sell	-3,584	Closed	-$309K	–	648
2019 Q4	$309K	Buy	3,584 +31	+0.9%	+$2.5K	0.03%	491
2019 Q3	$281K	Sell	3,553 -222	-6%	-$17.3K	0.03%	492
2019 Q2	$290K	Buy	3,775 +60	+2%	+$4.36K	0.04%	467
2019 Q1	$255K	Buy	3,715 +42	+1%	+$2.77K	0.03%	499
2018 Q4	$225K	Buy	+3,673	New	+$227K	0.04%	502

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 International Hamilton, Bermuda $139B AUM 29.06% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Advisor Partners's GIB Position: Q2 2022 in Review

Advisor Partners reduced its CGI (GIB) stake by 12% in Q2 2022, selling an estimated $69.8K and leaving 6,064 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #490.

Advisor Partners first reported a position in GIB in Q4 2018 and has held it in 14 quarters since. The position peaked at $642K in Q2 2021. 261 funds tracked by Wall St. Rank hold GIB as of Q2 2022.

Advisor Partners held 6,064 shares of CGI worth $483K as of Q2 2022.
Advisor Partners sold 865 CGI shares in Q2 2022, an estimated $69.8K.
CGI made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #490 holding.
Advisor Partners first reported a position in CGI in Q4 2018 and has held it in 14 quarters since.
Advisor Partners's CGI position peaked at $642K in Q2 2021.
261 funds tracked by Wall St. Rank held CGI as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.