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Caption Management’s CGI GIB Stock Holding History

Caption Management’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
2023
Q4 		– Sell
-8,000
Closed -$788K – 1458
2023
Q3 		$788K Hold
8,000
– – 0.01% 833
2023
Q2 		$843K Buy
+8,000
New +$815K 0.01% 703

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caption Management's GIB Position: Q4 2023 in Review

Caption Management sold out of CGI (GIB) in Q4 2023, closing a stake of 8,000 shares — an estimated $788K sold.

Caption Management first reported a position in GIB in Q2 2023 and held it in 2 quarters. The position peaked at $843K in Q2 2023. 321 funds tracked by Wall St. Rank hold GIB as of Q4 2023.

  • Caption Management reported no remaining CGI position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 8,000 CGI shares in Q4 2023, an estimated $788K.
  • Caption Management first reported a position in CGI in Q2 2023 and held it in 2 quarters.
  • Caption Management's CGI position peaked at $843K in Q2 2023.
  • 321 funds tracked by Wall St. Rank held CGI as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.