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AlphaQ Advisors’s CGI GIB Stock Holding History

AlphaQ Advisors’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
Q2 		– Sell
-3,426
Closed -$379K – 88
2024
Q1 		$379K Sell
3,426
-149
-4% -$16.7K 0.23% 98
2023
Q4 		$383K Buy
3,575
+366
+11% +$37.1K 0.27% 94
2023
Q3 		$316K Sell
3,209
-310
-9% -$31.7K 0.27% 108
2023
Q2 		$371K Sell
3,519
-19
-0.5% -$1.94K 0.27% 101
2023
Q1 		$341K Buy
3,538
+661
+23% +$59.4K 0.29% 100
2022
Q4 		$248K Buy
+2,877
New +$237K 0.21% 111

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AlphaQ Advisors's GIB Position: Q2 2024 in Review

AlphaQ Advisors sold out of CGI (GIB) in Q2 2024, closing a stake of 3,426 shares — an estimated $379K sold.

AlphaQ Advisors first reported a position in GIB in Q4 2022 and held it in 6 quarters. The position peaked at $383K in Q4 2023. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

  • AlphaQ Advisors reported no remaining CGI position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 3,426 CGI shares in Q2 2024, an estimated $379K.
  • AlphaQ Advisors first reported a position in CGI in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's CGI position peaked at $383K in Q4 2023.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.