Canada Life’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
179,558
-29,807
| -14% | -$3.12M | 0.03% | 435 |
|
|
2025
Q1 | $20.9M | Buy |
209,365
+6,086
| +3% | +$608K | 0.04% | 399 |
|
|
2024
Q4 | $22.2M | Sell |
203,279
-2,894
| -1% | -$316K | 0.04% | 386 |
|
|
2024
Q3 | $23.5M | Sell |
206,173
-1,479
| -0.7% | -$169K | 0.04% | 378 |
|
|
2024
Q2 | $20.7M | Sell |
207,652
-37,611
| -15% | -$3.75M | 0.04% | 386 |
|
|
2024
Q1 | $27.1M | Sell |
245,263
-18,643
| -7% | -$2.06M | 0.05% | 323 |
|
|
2023
Q4 | $28.2M | Sell |
263,906
-2,266
| -0.9% | -$242K | 0.06% | 299 |
|
|
2023
Q3 | $26.3M | Sell |
266,172
-4,252
| -2% | -$420K | 0.06% | 295 |
|
|
2023
Q2 | $28.7M | Buy |
270,424
+52,286
| +24% | +$5.54M | 0.07% | 286 |
|
|
2023
Q1 | $21M | Buy |
218,138
+4,135
| +2% | +$398K | 0.05% | 348 |
|
|
2022
Q4 | $18.5M | Buy |
214,003
+40,262
| +23% | +$3.48M | 0.05% | 379 |
|
|
2022
Q3 | $13.1M | Sell |
173,741
-8,422
| -5% | -$635K | 0.04% | 441 |
|
|
2022
Q2 | $14.4M | Sell |
182,163
-5,413
| -3% | -$428K | 0.04% | 445 |
|
|
2022
Q1 | $15.8M | Sell |
187,576
-7,088
| -4% | -$596K | 0.03% | 472 |
|
|
2021
Q4 | $17.2M | Sell |
194,664
-4,751
| -2% | -$419K | 0.04% | 445 |
|
|
2021
Q3 | $17M | Sell |
199,415
-4,045
| -2% | -$345K | 0.04% | 430 |
|
|
2021
Q2 | $18.4M | Sell |
203,460
-22,138
| -10% | -$2M | 0.04% | 423 |
|
|
2021
Q1 | $18.7M | Sell |
225,598
-2,510,214
| -92% | -$208M | 0.05% | 400 |
|
|
2020
Q4 | $217M | Sell |
2,735,812
-144,715
| -5% | -$11.5M | 0.41% | 58 |
|
|
2020
Q3 | $195M | Buy |
2,880,527
+83,430
| +3% | +$5.66M | 0.42% | 54 |
|
|
2020
Q2 | $176M | Sell |
2,797,097
-103,701
| -4% | -$6.51M | 0.4% | 58 |
|
|
2020
Q1 | $158M | Buy |
2,900,798
+287,351
| +11% | +$15.6M | 0.42% | 57 |
|
|
2019
Q4 | $217M | Buy |
2,613,447
+205,815
| +9% | +$17.1M | 0.47% | 48 |
|
|
2019
Q3 | $191M | Sell |
2,407,632
-137,369
| -5% | -$10.9M | 0.45% | 56 |
|
|
2019
Q2 | $195M | Sell |
2,545,001
-205,113
| -7% | -$15.7M | 0.45% | 51 |
|
|
2019
Q1 | $188M | Sell |
2,750,114
-214,036
| -7% | -$14.7M | 0.5% | 47 |
|
|
2018
Q4 | $181M | Buy |
2,964,150
+82,301
| +3% | +$5.03M | 0.52% | 45 |
|
|
2018
Q3 | $186M | Buy |
2,881,849
+20,888
| +0.7% | +$1.35M | 0.44% | 52 |
|
|
2018
Q2 | $182M | Buy |
2,860,961
+30,451
| +1% | +$1.94M | 0.43% | 52 |
|
|
2018
Q1 | $163M | Sell |
2,830,510
-22,112
| -0.8% | -$1.27M | 0.39% | 61 |
|
|
2017
Q4 | $155M | Sell |
2,852,622
-5,065
| -0.2% | -$275K | 0.36% | 65 |
|
|
2017
Q3 | $148M | Buy |
2,857,687
+333,856
| +13% | +$17.3M | 0.37% | 66 |
|
|
2017
Q2 | $129M | Buy |
2,523,831
+77,377
| +3% | +$3.94M | 0.34% | 65 |
|
|
2017
Q1 | $117M | Buy |
2,446,454
+107,236
| +5% | +$5.13M | 0.32% | 67 |
|
|
2016
Q4 | $112M | Sell |
2,339,218
-29,248
| -1% | -$1.41M | 0.32% | 70 |
|
|
2016
Q3 | $113M | Sell |
2,368,466
-52,377
| -2% | -$2.5M | 0.33% | 67 |
|
|
2016
Q2 | $103M | Sell |
2,420,843
-226,789
| -9% | -$9.63M | 0.31% | 76 |
|
|
2016
Q1 | $126M | Sell |
2,647,632
-445,952
| -14% | -$21.3M | 0.46% | 50 |
|
|
2015
Q4 | $124M | Sell |
3,093,584
-236,323
| -7% | -$9.48M | 0.48% | 50 |
|
|
2015
Q3 | $120M | Sell |
3,329,907
-72,712
| -2% | -$2.62M | 0.47% | 47 |
|
|
2015
Q2 | $133M | Sell |
3,402,619
-161,904
| -5% | -$6.33M | 0.46% | 48 |
|
|
2015
Q1 | $151M | Sell |
3,564,523
-640,654
| -15% | -$27.1M | 0.51% | 37 |
|
|
2014
Q4 | $161M | Buy |
4,205,177
+182,431
| +5% | +$6.96M | 0.53% | 41 |
|
|
2014
Q3 | $136M | Sell |
4,022,746
-30,434
| -0.8% | -$1.03M | 0.45% | 49 |
|
|
2014
Q2 | $143M | Sell |
4,053,180
-85,755
| -2% | -$3.03M | 0.47% | 46 |
|
|
2014
Q1 | $127M | Buy |
4,138,935
+110,272
| +3% | +$3.39M | 0.45% | 48 |
|
|
2013
Q4 | $135M | Sell |
4,028,663
-380,279
| -9% | -$12.7M | 0.48% | 41 |
|
|
2013
Q3 | $155M | Sell |
4,408,942
-610,704
| -12% | -$21.4M | 0.61% | 33 |
|
|
2013
Q2 | $147M | Buy |
+5,019,646
| New | +$147M | 0.97% | 22 |
|