Blueshift Asset Management’s CGI GIB Stock Holding History

Blueshift 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
2022 Q3	–	Sell	-2,755	Closed	-$219K	–	694
2022 Q2	$219K	Sell	2,755 -479	-15%	-$38.7K	0.04%	549
2022 Q1	$258K	Buy	+3,234	New	+$269K	0.02%	663
2021 Q3	–	Sell	-4,429	Closed	-$401K	–	1107
2021 Q2	$401K	Buy	+4,429	New	+$393K	0.02%	636
2021 Q1	–	Sell	-4,163	Closed	-$330K	–	932
2020 Q4	$330K	Buy	+4,163	New	+$297K	0.04%	512
2020 Q1	–	Sell	-7,411	Closed	-$620K	–	389
2019 Q4	$620K	Sell	7,411 -1,923	-21%	-$155K	0.07%	396
2019 Q3	$739K	Sell	9,334 -41	-0.4%	-$3.2K	0.11%	263
2019 Q2	$720K	Buy	9,375 +1,597	+21%	+$116K	0.09%	323
2019 Q1	$535K	Buy	7,778 +3,537	+83%	+$234K	0.08%	383
2018 Q4	$260K	Buy	+4,241	New	+$262K	0.05%	518

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 $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Blueshift Asset Management's GIB Position: Q3 2022 in Review

Blueshift Asset Management sold out of CGI (GIB) in Q3 2022, closing a stake of 2,755 shares — an estimated $219K sold.

Blueshift Asset Management first reported a position in GIB in Q4 2018 and held it in 9 quarters. The position peaked at $739K in Q3 2019. 261 funds tracked by Wall St. Rank hold GIB as of Q3 2022.

Blueshift Asset Management reported no remaining CGI position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,755 CGI shares in Q3 2022, an estimated $219K.
Blueshift Asset Management first reported a position in CGI in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's CGI position peaked at $739K in Q3 2019.
261 funds tracked by Wall St. Rank held CGI as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.