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Blue Square Asset Management’s CGI GIB Stock Holding History

Blue Square 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
2020
Q1 		– Sell
-6,588
Closed -$551K – 77
2019
Q4 		$551K Buy
6,588
+3,195
+94% +$257K 0.43% 64
2019
Q3 		$269K Buy
+3,393
New +$265K 0.21% 62

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Blue Square Asset Management's GIB Position: Q1 2020 in Review

Blue Square Asset Management sold out of CGI (GIB) in Q1 2020, closing a stake of 6,588 shares — an estimated $551K sold.

Blue Square Asset Management first reported a position in GIB in Q3 2019 and held it in 2 quarters. The position peaked at $551K in Q4 2019. 250 funds tracked by Wall St. Rank hold GIB as of Q1 2020.

  • Blue Square Asset Management reported no remaining CGI position as of Q1 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 6,588 CGI shares in Q1 2020, an estimated $551K.
  • Blue Square Asset Management first reported a position in CGI in Q3 2019 and held it in 2 quarters.
  • Blue Square Asset Management's CGI position peaked at $551K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held CGI as of Q1 2020.

Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.