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Capital Asset Advisory Services’s CGI GIB Stock Holding History

Capital Asset Advisory Services’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
2022
Q4 		– Sell
-2,983
Closed -$224K – 405
2022
Q3 		$224K Sell
2,983
-1,427
-32% -$116K 0.03% 282
2022
Q2 		$351K Sell
4,410
-131
-3% -$10.6K 0.04% 286
2022
Q1 		$363K Buy
4,541
+152
+3% +$12.6K 0.04% 297
2021
Q4 		$388K Sell
4,389
-6,559
-60% -$575K 0.04% 294
2021
Q3 		$928K Sell
10,948
-393
-3% -$35.3K 0.1% 144
2021
Q2 		$1.03M Buy
11,341
+4,439
+64% +$393K 0.11% 128
2021
Q1 		$574K Buy
6,902
+2,200
+47% +$174K 0.09% 220
2020
Q4 		$373K Buy
4,702
+1,527
+48% +$109K 0.07% 247
2020
Q3 		$215K Sell
3,175
-4
-0.1% -$272 0.05% 288
2020
Q2 		$223K Sell
3,179
-2,509
-44% -$156K 0.05% 304
2020
Q1 		$345K Buy
5,688
+360
+7% +$26.1K 0.09% 190
2019
Q4 		$410K Buy
+5,328
New +$429K 0.1% 206

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Capital Asset Advisory Services's GIB Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of CGI (GIB) in Q4 2022, closing a stake of 2,983 shares — an estimated $224K sold.

Capital Asset Advisory Services first reported a position in GIB in Q4 2019 and held it in 12 quarters. The position peaked at $1.03M in Q2 2021. 281 funds tracked by Wall St. Rank hold GIB as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining CGI position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,983 CGI shares in Q4 2022, an estimated $224K.
  • Capital Asset Advisory Services first reported a position in CGI in Q4 2019 and held it in 12 quarters.
  • Capital Asset Advisory Services's CGI position peaked at $1.03M in Q2 2021.
  • 281 funds tracked by Wall St. Rank held CGI as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.