BI Asset Management Fondsmaeglerselskab’s CGI GIB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022 Q3	–	Sell	-2,358	Closed	-$187K	–	467
2022 Q2	$187K	Sell	2,358 -2,563	-52%	-$207K	0.01%	411
2022 Q1	$392K	Buy	+4,921	New	+$409K	0.02%	330
2021 Q4	–	Sell	-149	Closed	-$13K	–	373
2021 Q3	$13K	Hold	149	–	–	﹤0.01%	363
2021 Q2	$14K	Hold	149	–	–	﹤0.01%	378
2021 Q1	$12K	Hold	149	–	–	﹤0.01%	416
2020 Q4	$12K	Sell	149 -34,381	-100%	-$2.45M	﹤0.01%	373
2020 Q3	$2.34M	Sell	34,530 -6,610	-16%	-$450K	0.11%	168
2020 Q2	$2.58M	Sell	41,140 -3,903	-9%	-$243K	0.13%	145
2020 Q1	$2.41M	Sell	45,043 -35,818	-44%	-$2.6M	0.14%	122
2019 Q4	$6.78M	Buy	80,861 +29,238	+57%	+$2.35M	0.32%	56
2019 Q3	$4.08M	Buy	+51,623	New	+$4.03M	0.2%	87

Other funds holding GIB

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JFL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

BI Asset Management Fondsmaeglerselskab's GIB Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of CGI (GIB) in Q3 2022, closing a stake of 2,358 shares — an estimated $187K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in GIB in Q3 2019 and held it in 11 quarters. The position peaked at $6.78M in Q4 2019. 262 funds tracked by Wall St. Rank hold GIB as of Q3 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining CGI position as of Q3 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 2,358 CGI shares in Q3 2022, an estimated $187K.
BI Asset Management Fondsmaeglerselskab first reported a position in CGI in Q3 2019 and held it in 11 quarters.
BI Asset Management Fondsmaeglerselskab's CGI position peaked at $6.78M in Q4 2019.
262 funds tracked by Wall St. Rank held CGI as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.