Amundi Asset Management US’s CGI GIB Stock Holding History

Amundi Asset Management US’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 Q1	$16.6M	Sell	199,213 -34,614	-15%	-$2.74M	0.01%	718
2020 Q4	$18.5M	Buy	233,827 +93,733	+67%	+$6.68M	0.02%	655
2020 Q3	$9.49M	Buy	140,094 +13,294	+10%	+$906K	0.01%	749
2020 Q2	$7.99M	Buy	126,800 +27,166	+27%	+$1.69M	0.01%	762
2020 Q1	$5.42M	Sell	99,634 -80,053	-45%	-$5.81M	0.01%	722
2019 Q4	$15M	Buy	179,687 +23,955	+15%	+$1.93M	0.02%	652
2019 Q3	$12.3M	Sell	155,732 -43,529	-22%	-$3.39M	0.02%	650
2019 Q2	$15.3M	Sell	199,261 -19,183	-9%	-$1.39M	0.01%	664
2019 Q1	$15M	Buy	218,444 +34,441	+19%	+$2.27M	0.02%	605
2018 Q4	$11.3K	Sell	184,003 -20,781	-10%	-$1.28M	0.01%	628
2018 Q3	$13.2M	Sell	204,784 -19,990	-9%	-$1.3M	0.02%	666
2018 Q2	$14.2M	Sell	224,774 -61,267	-21%	-$3.69M	0.02%	625
2018 Q1	$16.5M	Sell	286,041 -470,776	-62%	-$26.7M	0.03%	543
2017 Q4	$41.1M	Buy	+756,817	New	+$40.3M	0.06%	296

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amundi Asset Management US's GIB Position: Q1 2021 in Review

Amundi Asset Management US reduced its CGI (GIB) stake by 15% in Q1 2021, selling an estimated $2.74M and leaving 199,213 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #718.

Amundi Asset Management US first reported a position in GIB in Q4 2017 and has held it in 14 quarters since. The position peaked at $41.1M in Q4 2017. 264 funds tracked by Wall St. Rank hold GIB as of Q1 2021.

Amundi Asset Management US held 199,213 shares of CGI worth $16.6M as of Q1 2021.
Amundi Asset Management US sold 34,614 CGI shares in Q1 2021, an estimated $2.74M.
CGI made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #718 holding.
Amundi Asset Management US first reported a position in CGI in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's CGI position peaked at $41.1M in Q4 2017.
264 funds tracked by Wall St. Rank held CGI as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.