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 $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return