ARI
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Applied Research Investments’s CGI GIB Stock Holding History

Applied Research Investments’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 		– Sell
-6,484
Closed -$514K – 45
2020
Q4 		$514K Sell
6,484
-5,943
-48% -$423K 0.22% 43
2020
Q3 		$843K Sell
12,427
-3,297
-21% -$225K 0.48% 39
2020
Q2 		$991K Buy
+15,724
New +$980K 0.87% 32

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Applied Research Investments's GIB Position: Q1 2021 in Review

Applied Research Investments sold out of CGI (GIB) in Q1 2021, closing a stake of 6,484 shares — an estimated $514K sold.

Applied Research Investments first reported a position in GIB in Q2 2020 and held it in 3 quarters. The position peaked at $991K in Q2 2020. 264 funds tracked by Wall St. Rank hold GIB as of Q1 2021.

  • Applied Research Investments reported no remaining CGI position as of Q1 2021 after selling out during the quarter.
  • Applied Research Investments sold 6,484 CGI shares in Q1 2021, an estimated $514K.
  • Applied Research Investments first reported a position in CGI in Q2 2020 and held it in 3 quarters.
  • Applied Research Investments's CGI position peaked at $991K in Q2 2020.
  • 264 funds tracked by Wall St. Rank held CGI as of Q1 2021.

Based on Applied Research Investments's 13F filing for Q1 2021, filed 28 Apr 2021.