Berman Capital Advisors’s CGI GIB Stock Holding History

Berman Capital Advisors’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 Q3	$3K	Hold	42	–	–	﹤0.01%	1581
2021 Q2	$3K	Buy	42 +22	+110%	+$1.95K	﹤0.01%	1487
2021 Q1	$1K	Buy	20 +13	+186%	+$1.03K	﹤0.01%	1637
2020 Q4	$0	Sell	7 -15	-68%	-$1.07K	﹤0.01%	1726
2020 Q3	$1K	Sell	22 -5	-19%	-$341	﹤0.01%	1450
2020 Q2	$1K	Sell	27 -69	-72%	-$4.3K	﹤0.01%	1423
2020 Q1	$5K	Buy	96 +12	+14%	+$870	﹤0.01%	882
2019 Q4	$7K	Hold	84	–	–	﹤0.01%	877
2019 Q3	$6K	Hold	84	–	–	﹤0.01%	893
2019 Q2	$6K	Hold	84	–	–	﹤0.01%	905
2019 Q1	$5K	Buy	84 +63	+300%	+$4.16K	﹤0.01%	862
2018 Q4	$1K	Buy	+21	New	+$1.29K	﹤0.01%	992

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

JFL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Berman Capital Advisors's GIB Position: Q3 2021 in Review

Berman Capital Advisors held its CGI (GIB) position steady in Q3 2021 at 42 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Berman Capital Advisors first reported a position in GIB in Q4 2018 and has held it in 12 quarters since. The position peaked at $7K in Q4 2019. 272 funds tracked by Wall St. Rank hold GIB as of Q3 2021.

Berman Capital Advisors held 42 shares of CGI worth $3K as of Q3 2021.
Berman Capital Advisors left its CGI share count unchanged in Q3 2021.
CGI made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1581 holding.
Berman Capital Advisors first reported a position in CGI in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's CGI position peaked at $7K in Q4 2019.
272 funds tracked by Wall St. Rank held CGI as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.