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C.M. Bidwell & Associates’s CGI GIB Stock Holding History

C.M. Bidwell & Associates’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
2021
Q3 		– Sell
-1,490
Closed -$135K – 580
2021
Q2 		$135K Buy
1,490
+760
+104% +$67.4K 0.09% 214
2021
Q1 		$61K Buy
730
+34
+5% +$2.69K 0.04% 287
2020
Q4 		$55K Sell
696
-155
-18% -$11K 0.05% 282
2020
Q3 		$58K Buy
+851
New +$58K 0.05% 249
2017
Q4 		– Sell
-7,505
Closed -$389K – 415
2017
Q3 		$389K Buy
+7,505
New +$385K 0.6% 53
2016
Q3 		– Sell
-3,750
Closed -$160K – 286
2016
Q2 		$160K Sell
3,750
-75
-2% -$3.47K 0.04% 180
2016
Q1 		$183K Buy
3,825
+3,670
+2,368% +$154K 0.05% 175
2015
Q4 		$6K Buy
+155
New +$6.17K ﹤0.01% 226
2015
Q3 		– Sell
-109,215
Closed -$4.27M – 252
2015
Q2 		$4.27M Buy
109,215
+15
+0% +$646 0.95% 42
2015
Q1 		$4.64M Buy
109,200
+4,020
+4% +$165K 1.02% 38
2014
Q4 		$4.01M Buy
105,180
+15,635
+17% +$554K 0.92% 49
2014
Q3 		$3.02M Sell
89,545
-145
-0.2% -$5.1K 0.71% 80
2014
Q2 		$3.18M Buy
+89,690
New +$3.03M 0.72% 79

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 $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

C.M. Bidwell & Associates's GIB Position: Q3 2021 in Review

C.M. Bidwell & Associates sold out of CGI (GIB) in Q3 2021, closing a stake of 1,490 shares — an estimated $135K sold.

C.M. Bidwell & Associates first reported a position in GIB in Q2 2014 and held it in 13 quarters. The position peaked at $4.64M in Q1 2015. 271 funds tracked by Wall St. Rank hold GIB as of Q3 2021.

  • C.M. Bidwell & Associates reported no remaining CGI position as of Q3 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,490 CGI shares in Q3 2021, an estimated $135K.
  • C.M. Bidwell & Associates first reported a position in CGI in Q2 2014 and held it in 13 quarters.
  • C.M. Bidwell & Associates's CGI position peaked at $4.64M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held CGI as of Q3 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.