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Barometer Capital Management’s CGI GIB Stock Holding History

Barometer 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
2024
Q2 		– Sell
-7,300
Closed -$1.02M – 197
2024
Q1 		$1.02M Buy
7,300
+500
+7% +$55.9K 0.26% 52
2023
Q4 		$965K Buy
+6,800
New +$689K 0.27% 60
2023
Q3 		– Sell
-43,830
Closed -$6.12M – 121
2023
Q2 		$6.12M Buy
43,830
+17,300
+65% +$1.76M 1.63% 26
2023
Q1 		$3.46M Buy
+26,530
New +$2.38M 0.89% 37
2021
Q4 		– Sell
-32,900
Closed -$3.54M – 137
2021
Q3 		$3.54M Sell
32,900
-27,600
-46% -$2.48M 0.68% 43
2021
Q2 		$6.8M Buy
60,500
+21,300
+54% +$1.89M 1.3% 28
2021
Q1 		$4.1M Buy
+39,200
New +$3.1M 0.68% 45
2020
Q1 		– Sell
-72,450
Closed -$7.87M – 114
2019
Q4 		$7.87M Sell
72,450
-88,200
-55% -$7.1M 1.24% 25
2019
Q3 		$16.8M Sell
160,650
-5,000
-3% -$390K 1.81% 13
2019
Q2 		$12.7M Sell
165,650
-9,900
-6% -$720K 1.65% 24
2019
Q1 		$16.1M Buy
175,550
+150,950
+614% +$9.97M 1.84% 13
2018
Q4 		$1.51M Sell
24,600
-85,147
-78% -$5.25M 0.31% 72
2018
Q3 		$7.08M Buy
109,747
+3,200
+3% +$208K 0.55% 67
2018
Q2 		$6.75M Buy
106,547
+1,747
+2% +$105K 0.56% 63
2018
Q1 		$6.04M Buy
+104,800
New +$5.95M 0.51% 66
2017
Q3 		– Sell
-41,050
Closed -$2.1M – 166
2017
Q2 		$2.1M Buy
+41,050
New +$2.01M 0.21% 102
2016
Q2 		– Sell
-20,700
Closed -$989K – 150
2016
Q1 		$989K Buy
+20,700
New +$866K 0.1% 113
2015
Q3 		– Sell
-17,500
Closed -$684K – 144
2015
Q2 		$684K Sell
17,500
-15,200
-46% -$655K 0.06% 120
2015
Q1 		$1.76M Buy
+32,700
New +$1.34M 0.14% 73
2014
Q4 		– Sell
-39,400
Closed -$1.49M – 143
2014
Q3 		$1.49M Buy
+39,400
New +$1.39M 0.12% 60

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Barometer Capital Management's GIB Position: Q2 2024 in Review

Barometer Capital Management sold out of CGI (GIB) in Q2 2024, closing a stake of 7,300 shares — an estimated $1.02M sold.

Barometer Capital Management first reported a position in GIB in Q3 2014 and held it in 20 quarters. The position peaked at $16.8M in Q3 2019. 328 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

  • Barometer Capital Management reported no remaining CGI position as of Q2 2024 after selling out during the quarter.
  • Barometer Capital Management sold 7,300 CGI shares in Q2 2024, an estimated $1.02M.
  • Barometer Capital Management first reported a position in CGI in Q3 2014 and held it in 20 quarters.
  • Barometer Capital Management's CGI position peaked at $16.8M in Q3 2019.
  • 328 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.