Apex Capital Management’s CGI GIB Stock Holding History

Apex Capital Management’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
2016 Q1	$1.04M	Buy	21,695 +7,449	+52%	+$312K	0.02%	193
2015 Q4	$570K	Hold	14,246	–	–	0.01%	209
2015 Q3	$516K	Hold	14,246	–	–	0.01%	212
2015 Q2	$557K	Sell	14,246 -181	-1%	-$7.8K	0.01%	218
2015 Q1	$612K	Buy	14,427 +852	+6%	+$34.9K	0.01%	204
2014 Q4	$518K	Hold	13,575	–	–	0.01%	214
2014 Q3	$458K	Sell	13,575 -600	-4%	-$21.1K	0.01%	214
2014 Q2	$503K	Buy	14,175 +1,475	+12%	+$49.8K	0.02%	217
2014 Q1	$393K	Sell	12,700 -5,800	-31%	-$183K	0.01%	231
2013 Q4	$619K	Buy	18,500 +8,700	+89%	+$308K	0.02%	194
2013 Q3	$344K	Buy	+9,800	New	+$319K	0.02%	210

Other funds holding GIB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JFL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Apex Capital Management's GIB Position: Q1 2016 in Review

Apex Capital Management increased its CGI (GIB) stake by 52% in Q1 2016, buying an estimated $312K and bringing the position to 21,695 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #193.

Apex Capital Management first reported a position in GIB in Q3 2013 and has held it in 11 quarters since. 207 funds tracked by Wall St. Rank hold GIB as of Q1 2016.

Apex Capital Management held 21,695 shares of CGI worth $1.04M as of Q1 2016.
Apex Capital Management bought 7,449 CGI shares in Q1 2016, an estimated $312K.
CGI made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #193 holding.
Apex Capital Management first reported a position in CGI in Q3 2013 and has held it in 11 quarters since.
207 funds tracked by Wall St. Rank held CGI as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.