Affinia Financial Group’s CGI GIB Stock Holding History

Affinia Financial Group’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 Q2	$1.29M	Sell	13,000 -1,000	-7%	-$102K	0.9%	12
2023 Q1	$1.38M	Hold	14,000	–	–	1.02%	12
2022 Q4	$1.19M	Hold	14,000	–	–	1.02%	12
2022 Q3	$1.04M	Hold	14,000	–	–	1.18%	8
2022 Q2	$1.15M	Hold	14,000	–	–	0.97%	9
2022 Q1	$1.14M	Hold	14,000	–	–	0.88%	9
2021 Q4	$1.21M	Hold	14,000	–	–	0.79%	8
2021 Q3	$1.3M	Hold	14,000	–	–	0.83%	8
2021 Q2	$1.29M	Hold	14,000	–	–	0.78%	9
2021 Q1	$1.26M	Buy	+14,000	New	+$1.11M	0.79%	9

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

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

JFL

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

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

Affinia Financial Group's GIB Position: Q2 2023 in Review

Affinia Financial Group reduced its CGI (GIB) stake by 7.1% in Q2 2023, selling an estimated $102K and leaving 13,000 shares worth $1.29M. The position accounts for 0.9% of the portfolio, ranked #12.

Affinia Financial Group first reported a position in GIB in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2023. 306 funds tracked by Wall St. Rank hold GIB as of Q2 2023.

Affinia Financial Group held 13,000 shares of CGI worth $1.29M as of Q2 2023.
Affinia Financial Group sold 1,000 CGI shares in Q2 2023, an estimated $102K.
CGI made up 0.9% of Affinia Financial Group's portfolio in Q2 2023, its #12 holding.
Affinia Financial Group first reported a position in CGI in Q1 2021 and has held it in 10 quarters since.
Affinia Financial Group's CGI position peaked at $1.38M in Q1 2023.
306 funds tracked by Wall St. Rank held CGI as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.