CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CGI GIB Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$325K Buy
+4,445
New +$355K ﹤0.01% 2332
2022
Q3 		– Sell
-972
Closed -$77K – 2846
2022
Q2 		$77K Buy
972
+38
+4% +$3.07K ﹤0.01% 2411
2022
Q1 		$75K Sell
934
-232
-20% -$19.3K ﹤0.01% 2484
2021
Q4 		$103K Sell
1,166
-137
-11% -$12K ﹤0.01% 2143
2021
Q3 		$110K Hold
1,303
– – ﹤0.01% 1998
2021
Q2 		$118K Sell
1,303
-122
-9% -$10.8K ﹤0.01% 1896
2021
Q1 		$119K Buy
1,425
+1,320
+1,257% +$105K ﹤0.01% 1827
2020
Q4 		$8K Sell
105
-24
-19% -$1.71K ﹤0.01% 2664
2020
Q3 		$9K Buy
129
+27
+26% +$1.84K ﹤0.01% 2326
2020
Q2 		$6K Buy
+102
New +$6.36K ﹤0.01% 2343
2019
Q4 		– Sell
-102
Closed -$8K – 1323
2019
Q3 		$8K Buy
+102
New +$7.95K ﹤0.01% 1566

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return