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Brandes Investment Partners’s CGI GIB Stock Holding History

Brandes Investment Partners’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
2023
Q2 		– Sell
-5,832
Closed -$561K – 152
2023
Q1 		$561K Sell
5,832
-2,655
-31% -$239K 0.01% 145
2022
Q4 		$731K Sell
8,487
-2,295
-21% -$189K 0.02% 117
2022
Q3 		$811K Hold
10,782
– – 0.02% 138
2022
Q2 		$859K Buy
+10,782
New +$870K 0.02% 134

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brandes Investment Partners's GIB Position: Q2 2023 in Review

Brandes Investment Partners sold out of CGI (GIB) in Q2 2023, closing a stake of 5,832 shares — an estimated $561K sold.

Brandes Investment Partners first reported a position in GIB in Q2 2022 and held it in 4 quarters. The position peaked at $859K in Q2 2022. 306 funds tracked by Wall St. Rank hold GIB as of Q2 2023.

  • Brandes Investment Partners reported no remaining CGI position as of Q2 2023 after selling out during the quarter.
  • Brandes Investment Partners sold 5,832 CGI shares in Q2 2023, an estimated $561K.
  • Brandes Investment Partners first reported a position in CGI in Q2 2022 and held it in 4 quarters.
  • Brandes Investment Partners's CGI position peaked at $859K in Q2 2022.
  • 306 funds tracked by Wall St. Rank held CGI as of Q2 2023.

Based on Brandes Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.