Canton Hathaway’s CGI GIB Stock Holding History

Canton Hathaway’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 Q4	–	Sell	-1,220	Closed	-$83K	–	282
2020 Q3	$83K	Buy	+1,220	New	+$83.1K	0.03%	180

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Canton Hathaway's GIB Position: Q4 2020 in Review

Canton Hathaway sold out of CGI (GIB) in Q4 2020, closing a stake of 1,220 shares — an estimated $83K sold.

Canton Hathaway first reported a position in GIB in Q3 2020 and held it in 1 quarter. The position peaked at $83K in Q3 2020. 252 funds tracked by Wall St. Rank hold GIB as of Q4 2020.

Canton Hathaway reported no remaining CGI position as of Q4 2020 after selling out during the quarter.
Canton Hathaway sold 1,220 CGI shares in Q4 2020, an estimated $83K.
Canton Hathaway first reported a position in CGI in Q3 2020 and held it in 1 quarter.
Canton Hathaway's CGI position peaked at $83K in Q3 2020.
252 funds tracked by Wall St. Rank held CGI as of Q4 2020.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.