AWM
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AE Wealth Management’s CGI GIB Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-3,667
Closed -$400K – 1476
2023
Q4 		$400K Buy
3,667
+133
+4% +$13.5K ﹤0.01% 1566
2023
Q3 		$348K Sell
3,534
-16
-0.5% -$1.64K ﹤0.01% 1545
2023
Q2 		$374K Buy
3,550
+159
+5% +$16.2K ﹤0.01% 1520
2023
Q1 		$326K Sell
3,391
-3
-0.1% -$270 ﹤0.01% 1509
2022
Q4 		$292K Hold
3,394
– – ﹤0.01% 1511
2022
Q3 		$255K Hold
3,394
– – ﹤0.01% 1530
2022
Q2 		$270K Hold
3,394
– – ﹤0.01% 1476
2022
Q1 		$271K Sell
3,394
-249
-7% -$20.7K ﹤0.01% 1462
2021
Q4 		$322K Sell
3,643
-4
-0.1% -$351 ﹤0.01% 1420
2021
Q3 		$309K Buy
3,647
+4
+0.1% +$360 ﹤0.01% 1354
2021
Q2 		$330K Sell
3,643
-2
-0.1% -$177 ﹤0.01% 1306
2021
Q1 		$303K Sell
3,645
-258
-7% -$20.4K ﹤0.01% 1247
2020
Q4 		$310K Sell
3,903
-40
-1% -$2.85K ﹤0.01% 1131
2020
Q3 		$267K Sell
3,943
-395
-9% -$26.9K ﹤0.01% 1080
2020
Q2 		$273K Buy
4,338
+94
+2% +$5.86K ﹤0.01% 1054
2020
Q1 		$231K Sell
4,244
-11
-0.3% -$798 0.01% 959
2019
Q4 		$356K Buy
4,255
+24
+0.6% +$1.93K 0.01% 842
2019
Q3 		$335K Sell
4,231
-70
-2% -$5.46K 0.01% 740
2019
Q2 		$330K Buy
4,301
+94
+2% +$6.83K 0.01% 719
2019
Q1 		$289K Hold
4,207
– – 0.02% 476
2018
Q4 		$257K Hold
4,207
– – 0.04% 386
2018
Q3 		$271K Sell
4,207
-19
-0.4% -$1.23K 0.01% 474
2018
Q2 		$268K Buy
+4,226
New +$254K 0.02% 359

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AE Wealth Management's GIB Position: Q1 2024 in Review

AE Wealth Management sold out of CGI (GIB) in Q1 2024, closing a stake of 3,667 shares — an estimated $400K sold.

AE Wealth Management first reported a position in GIB in Q2 2018 and held it in 23 quarters. The position peaked at $400K in Q4 2023. 332 funds tracked by Wall St. Rank hold GIB as of Q1 2024.

  • AE Wealth Management reported no remaining CGI position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 3,667 CGI shares in Q1 2024, an estimated $400K.
  • AE Wealth Management first reported a position in CGI in Q2 2018 and held it in 23 quarters.
  • AE Wealth Management's CGI position peaked at $400K in Q4 2023.
  • 332 funds tracked by Wall St. Rank held CGI as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.