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Bell Asset Management’s CGI GIB Stock Holding History

Bell Asset 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
2018
Q1 		– Sell
-133,318
Closed -$7.26M – 61
2017
Q4 		$7.26M Buy
+133,318
New +$7.09M 1.74% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bell Asset Management's GIB Position: Q1 2018 in Review

Bell Asset Management sold out of CGI (GIB) in Q1 2018, closing a stake of 133,318 shares — an estimated $7.26M sold.

Bell Asset Management first reported a position in GIB in Q4 2017 and held it in 1 quarter. The position peaked at $7.26M in Q4 2017. 229 funds tracked by Wall St. Rank hold GIB as of Q1 2018.

  • Bell Asset Management reported no remaining CGI position as of Q1 2018 after selling out during the quarter.
  • Bell Asset Management sold 133,318 CGI shares in Q1 2018, an estimated $7.26M.
  • Bell Asset Management first reported a position in CGI in Q4 2017 and held it in 1 quarter.
  • Bell Asset Management's CGI position peaked at $7.26M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held CGI as of Q1 2018.

Based on Bell Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.