Brookfield Corp’s CGI GIB Stock Holding History

Brookfield Corp’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
2017 Q1	–	Sell	-150,247	Closed	-$7.2M	–	162
2016 Q4	$7.2M	Sell	150,247 -3,782	-2%	-$180K	0.04%	101
2016 Q3	$7.33M	Sell	154,029 -51,617	-25%	-$2.44M	0.04%	98
2016 Q2	$8.74M	Sell	205,646 -307,372	-60%	-$14.2M	0.04%	96
2016 Q1	$24.5M	Sell	513,018 -13,240	-3%	-$554K	0.13%	64
2015 Q4	$21.1M	Buy	+526,258	New	+$20.9M	0.12%	67

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Brookfield Corp's GIB Position: Q1 2017 in Review

Brookfield Corp sold out of CGI (GIB) in Q1 2017, closing a stake of 150,247 shares — an estimated $7.2M sold.

Brookfield Corp first reported a position in GIB in Q4 2015 and held it in 5 quarters. The position peaked at $24.5M in Q1 2016. 207 funds tracked by Wall St. Rank hold GIB as of Q1 2017.

Brookfield Corp reported no remaining CGI position as of Q1 2017 after selling out during the quarter.
Brookfield Corp sold 150,247 CGI shares in Q1 2017, an estimated $7.2M.
Brookfield Corp first reported a position in CGI in Q4 2015 and held it in 5 quarters.
Brookfield Corp's CGI position peaked at $24.5M in Q1 2016.
207 funds tracked by Wall St. Rank held CGI as of Q1 2017.

Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.