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AHL Partners’s CGI GIB Stock Holding History

AHL 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
2017
Q4 		$9.98M Sell
183,737
-255
-0.1% -$13.6K 0.16% 220
2017
Q3 		$9.54M Buy
183,992
+11,419
+7% +$586K 0.17% 176
2017
Q2 		$8.81M Buy
172,573
+20,108
+13% +$982K 0.19% 130
2017
Q1 		$7.31M Buy
152,465
+98,685
+183% +$4.74M 0.16% 202
2016
Q4 		$2.58M Sell
53,780
-107,815
-67% -$5.13M 0.08% 440
2016
Q3 		$7.7M Buy
161,595
+87,261
+117% +$4.12M 0.29% 61
2016
Q2 		$3.17M Buy
74,334
+54,148
+268% +$2.5M 0.17% 135
2016
Q1 		$964K Sell
20,186
-129,577
-87% -$5.42M 0.06% 406
2015
Q4 		$6M Buy
149,763
+99,539
+198% +$3.96M 0.46% 12
2015
Q3 		$1.82M Sell
50,224
-75,979
-60% -$2.85M 0.29% 95
2015
Q2 		$4.93M Buy
126,203
+43,116
+52% +$1.86M 0.2% 182
2015
Q1 		$3.53M Buy
83,087
+18,475
+29% +$756K 0.14% 323
2014
Q4 		$2.46M Buy
64,612
+55,184
+585% +$1.96M 0.13% 355
2014
Q3 		$318K Buy
+9,428
New +$332K 0.02% 585

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AHL Partners's GIB Position: Q4 2017 in Review

AHL Partners reduced its CGI (GIB) stake by 0.14% in Q4 2017, selling an estimated $13.6K and leaving 183,737 shares worth $9.98M. The position accounts for 0.16% of the portfolio, ranked #220.

AHL Partners first reported a position in GIB in Q3 2014 and has held it in 14 quarters since. 226 funds tracked by Wall St. Rank hold GIB as of Q4 2017.

  • AHL Partners held 183,737 shares of CGI worth $9.98M as of Q4 2017.
  • AHL Partners sold 255 CGI shares in Q4 2017, an estimated $13.6K.
  • CGI made up 0.16% of AHL Partners's portfolio in Q4 2017, its #220 holding.
  • AHL Partners first reported a position in CGI in Q3 2014 and has held it in 14 quarters since.
  • 226 funds tracked by Wall St. Rank held CGI as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.