Baird Financial Group’s CGI GIB Stock Holding History

Baird Financial Group’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 Q3	–	Sell	-5,773	Closed	-$576K	–	1773
2024 Q2	$576K	Sell	5,773 -1,000	-15%	-$103K	﹤0.01%	1338
2024 Q1	$748K	Hold	6,773	–	–	﹤0.01%	1254
2023 Q4	$726K	Sell	6,773 -21	-0.3%	-$2.13K	﹤0.01%	1234
2023 Q3	$669K	Buy	6,794 +21	+0.3%	+$2.15K	﹤0.01%	1228
2023 Q2	$714K	Hold	6,773	–	–	﹤0.01%	1218
2023 Q1	$652K	Hold	6,773	–	–	﹤0.01%	1226
2022 Q4	$583K	Sell	6,773 -2,709	-29%	-$223K	﹤0.01%	1233
2022 Q3	$713K	Hold	9,482	–	–	﹤0.01%	1164
2022 Q2	$755K	Hold	9,482	–	–	﹤0.01%	1189
2022 Q1	$757K	Hold	9,482	–	–	﹤0.01%	1264
2021 Q4	$839K	Hold	9,482	–	–	﹤0.01%	1265
2021 Q3	$804K	Hold	9,482	–	–	﹤0.01%	1288
2021 Q2	$859K	Hold	9,482	–	–	﹤0.01%	1235
2021 Q1	$789K	Hold	9,482	–	–	﹤0.01%	1219
2020 Q4	$752K	Sell	9,482 -41	-0.4%	-$2.92K	﹤0.01%	1113
2020 Q3	$645K	Buy	9,523 +41	+0.4%	+$2.79K	﹤0.01%	1081
2020 Q2	$597K	Sell	9,482 -469	-5%	-$29.2K	﹤0.01%	1096
2020 Q1	$541K	Hold	9,951	–	–	﹤0.01%	1037
2019 Q4	$833K	Hold	9,951	–	–	﹤0.01%	1014
2019 Q3	$788K	Hold	9,951	–	–	﹤0.01%	1038
2019 Q2	$764K	Hold	9,951	–	–	﹤0.01%	1077
2019 Q1	$684K	Hold	9,951	–	–	﹤0.01%	957
2018 Q4	$609K	Hold	9,951	–	–	﹤0.01%	928
2018 Q3	$651K	Hold	9,951	–	–	﹤0.01%	968
2018 Q2	$630K	Hold	9,951	–	–	﹤0.01%	949
2018 Q1	$574K	Hold	9,951	–	–	﹤0.01%	979
2017 Q4	$541K	Hold	9,951	–	–	﹤0.01%	986
2017 Q3	$516K	Sell	9,951 -2,314	-19%	-$119K	﹤0.01%	981
2017 Q2	$626K	Buy	+12,265	New	+$599K	﹤0.01%	907

Other funds holding GIB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Baird Financial Group's GIB Position: Q3 2024 in Review

Baird Financial Group sold out of CGI (GIB) in Q3 2024, closing a stake of 5,773 shares — an estimated $576K sold.

Baird Financial Group first reported a position in GIB in Q2 2017 and held it in 29 quarters. The position peaked at $859K in Q2 2021. 338 funds tracked by Wall St. Rank hold GIB as of Q3 2024.

Baird Financial Group reported no remaining CGI position as of Q3 2024 after selling out during the quarter.
Baird Financial Group sold 5,773 CGI shares in Q3 2024, an estimated $576K.
Baird Financial Group first reported a position in CGI in Q2 2017 and held it in 29 quarters.
Baird Financial Group's CGI position peaked at $859K in Q2 2021.
338 funds tracked by Wall St. Rank held CGI as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.