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Brinker Capital’s CGI GIB Stock Holding History

Brinker Capital’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
Q2 		$435K Sell
6,912
-469
-6% -$29.2K 0.01% 745
2020
Q1 		$402K Sell
7,381
-1,467
-17% -$106K 0.02% 701
2019
Q4 		$741K Buy
8,848
+21
+0.2% +$1.69K 0.02% 604
2019
Q3 		$699K Buy
8,827
+73
+0.8% +$5.69K 0.02% 603
2019
Q2 		$672K Sell
8,754
-185
-2% -$13.4K 0.02% 606
2019
Q1 		$615K Sell
8,939
-2,387
-21% -$158K 0.02% 624
2018
Q4 		$693K Sell
11,326
-1,840
-14% -$113K 0.03% 511
2018
Q3 		$849K Sell
13,166
-297
-2% -$19.3K 0.03% 543
2018
Q2 		$852K Sell
13,463
-2,196
-14% -$132K 0.03% 529
2018
Q1 		$903K Sell
15,659
-798
-5% -$45.3K 0.04% 490
2017
Q4 		$894K Sell
16,457
-2,673
-14% -$142K 0.03% 471
2017
Q3 		$992K Buy
19,130
+3,347
+21% +$172K 0.04% 414
2017
Q2 		$806K Sell
15,783
-264
-2% -$12.9K 0.04% 414
2017
Q1 		$769K Buy
+16,047
New +$770K 0.04% 456
2014
Q1 		– Sell
-11,050
Closed -$369K – 139
2013
Q4 		$369K Buy
11,050
+650
+6% +$23K 0.03% 135
2013
Q3 		$365K Sell
10,400
-80
-0.8% -$2.61K 0.04% 122
2013
Q2 		$306K Buy
+10,480
New +$306K 0.03% 125

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's GIB Position: Q2 2020 in Review

Brinker Capital reduced its CGI (GIB) stake by 6.4% in Q2 2020, selling an estimated $29.2K and leaving 6,912 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #745.

Brinker Capital first reported a position in GIB in Q2 2013 and has held it in 17 quarters since. The position peaked at $992K in Q3 2017. 254 funds tracked by Wall St. Rank hold GIB as of Q2 2020.

  • Brinker Capital held 6,912 shares of CGI worth $435K as of Q2 2020.
  • Brinker Capital sold 469 CGI shares in Q2 2020, an estimated $29.2K.
  • CGI made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #745 holding.
  • Brinker Capital first reported a position in CGI in Q2 2013 and has held it in 17 quarters since.
  • Brinker Capital's CGI position peaked at $992K in Q3 2017.
  • 254 funds tracked by Wall St. Rank held CGI as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.