Capital Fund Management (CFM)’s CGI GIB Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-11,334	Closed	-$961K	–	1688
2021 Q3	$961K	Buy	+11,334	New	+$1.02M	0.01%	1196
2020 Q4	–	Sell	-13,567	Closed	-$919K	–	1381
2020 Q3	$919K	Sell	13,567 -2,432	-15%	-$166K	0.01%	899
2020 Q2	$1.01M	Sell	15,999 -9,295	-37%	-$579K	0.02%	692
2020 Q1	$1.38M	Buy	25,294 +18,054	+249%	+$1.31M	0.02%	655
2019 Q4	$606K	Buy	+7,240	New	+$583K	﹤0.01%	1306
2016 Q3	–	Sell	-4,700	Closed	-$201K	–	1650
2016 Q2	$201K	Buy	+4,700	New	+$217K	﹤0.01%	1445
2014 Q2	–	Sell	-13,699	Closed	-$424K	–	1760
2014 Q1	$424K	Sell	13,699 -18,550	-58%	-$586K	0.01%	1315
2013 Q4	$1.08M	Buy	+32,249	New	+$1.14M	0.01%	952

Other funds holding GIB

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Capital Fund Management (CFM)'s GIB Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of CGI (GIB) in Q4 2021, closing a stake of 11,334 shares — an estimated $961K sold.

Capital Fund Management (CFM) first reported a position in GIB in Q4 2013 and held it in 8 quarters. The position peaked at $1.38M in Q1 2020. 268 funds tracked by Wall St. Rank hold GIB as of Q4 2021.

Capital Fund Management (CFM) reported no remaining CGI position as of Q4 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,334 CGI shares in Q4 2021, an estimated $961K.
Capital Fund Management (CFM) first reported a position in CGI in Q4 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s CGI position peaked at $1.38M in Q1 2020.
268 funds tracked by Wall St. Rank held CGI as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.