AT
GIB icon

AMF Tjänstepension’s CGI GIB Stock Holding History

AMF Tjänstepension’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
2021
Q2 		– Sell
-163,388
Closed -$13.6M – 211
2021
Q1 		$13.6M Buy
163,388
+22,646
+16% +$1.79M 0.1% 164
2020
Q4 		$11.2M Buy
140,742
+11,200
+9% +$798K 0.09% 161
2020
Q3 		$8.77M Buy
129,542
+8,140
+7% +$554K 0.08% 162
2020
Q2 		$7.62M Sell
121,402
-74
-0.1% -$4.61K 0.08% 163
2020
Q1 		$6.5M Sell
121,476
-50,336
-29% -$3.65M 0.08% 160
2019
Q4 		$14.4M Sell
171,812
-29,881
-15% -$2.41M 0.14% 151
2019
Q3 		$16M Sell
201,693
-45,294
-18% -$3.53M 0.16% 149
2019
Q2 		$19M Sell
246,987
-9,500
-4% -$691K 0.18% 146
2019
Q1 		$17.6M Buy
256,487
+210,777
+461% +$13.9M 0.18% 148
2018
Q4 		$2.79M Sell
45,710
-3,070
-6% -$189K 0.03% 177
2018
Q3 		$3.14M Sell
48,780
-160
-0.3% -$10.4K 0.03% 174
2018
Q2 		$3.1M Sell
48,940
-199,686
-80% -$12M 0.03% 177
2018
Q1 		$14.3M Buy
248,626
+56,090
+29% +$3.18M 0.15% 136
2017
Q4 		$10.5M Buy
192,536
+20,070
+12% +$1.07M 0.1% 153
2017
Q3 		$8.92M Sell
172,466
-2,850
-2% -$146K 0.1% 150
2017
Q2 		$8.38M Hold
175,316
– – 0.1% 157
2017
Q1 		$8.38M Buy
175,316
+34,826
+25% +$1.67M 0.1% 157
2016
Q4 		$6.75M Buy
140,490
+3,460
+3% +$165K 0.08% 160
2016
Q3 		$6.52M Sell
137,030
-3,010
-2% -$142K 0.08% 154
2016
Q2 		$5.95M Buy
140,040
+7,000
+5% +$324K 0.08% 151
2016
Q1 		$6.42M Buy
133,040
+19,788
+17% +$828K 0.08% 142
2015
Q4 		$4.47M Buy
113,252
+2,800
+3% +$111K 0.06% 156
2015
Q3 		$3.98M Buy
110,452
+54,334
+97% +$2.04M 0.06% 169
2015
Q2 		$2.19M Buy
56,118
+9,978
+22% +$430K 0.03% 188
2015
Q1 		$1.97M Buy
+46,140
New +$1.89M 0.02% 190

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AMF Tjänstepension's GIB Position: Q2 2021 in Review

AMF Tjänstepension sold out of CGI (GIB) in Q2 2021, closing a stake of 163,388 shares — an estimated $13.6M sold.

AMF Tjänstepension first reported a position in GIB in Q1 2015 and held it in 25 quarters. The position peaked at $19M in Q2 2019. 264 funds tracked by Wall St. Rank hold GIB as of Q2 2021.

  • AMF Tjänstepension reported no remaining CGI position as of Q2 2021 after selling out during the quarter.
  • AMF Tjänstepension sold 163,388 CGI shares in Q2 2021, an estimated $13.6M.
  • AMF Tjänstepension first reported a position in CGI in Q1 2015 and held it in 25 quarters.
  • AMF Tjänstepension's CGI position peaked at $19M in Q2 2019.
  • 264 funds tracked by Wall St. Rank held CGI as of Q2 2021.

Based on AMF Tjänstepension's 13F filing for Q2 2021, filed 11 Aug 2021.