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Bremer Trust National Association’s CGI GIB Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$21K Buy
+351
New +$21.6K ﹤0.01% 563
2017
Q1 		– Sell
-4,797
Closed -$230K – 271
2016
Q4 		$230K Buy
4,797
+575
+14% +$27.4K 0.06% 251
2016
Q3 		$201K Buy
+4,222
New +$199K 0.05% 261

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bremer Trust National Association's GIB Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in CGI (GIB) in Q4 2018: 351 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #563 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in GIB as recently as Q4 2016.

Bremer Trust National Association first reported a position in GIB in Q3 2016 and has held it in 3 quarters since. The position peaked at $230K in Q4 2016. 249 funds tracked by Wall St. Rank hold GIB as of Q4 2018.

  • Bremer Trust National Association held 351 shares of CGI worth $21K as of Q4 2018.
  • CGI was a new Bremer Trust National Association position in Q4 2018.
  • CGI made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #563 holding.
  • Bremer Trust National Association first reported a position in CGI in Q3 2016 and has held it in 3 quarters since.
  • Bremer Trust National Association's CGI position peaked at $230K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held CGI as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.