CI Global Investments’s CGI GIB Stock Holding History

CI Global Investments’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
2015 Q4	–	Sell	-150,000	Closed	-$5.43M	–	134
2015 Q3	$5.43M	Sell	150,000 -1,277,487	-89%	-$47.9M	0.13%	99
2015 Q2	$55.8M	Buy	1,427,487 +23,487	+2%	+$1.01M	1.14%	21
2015 Q1	$59.6M	Sell	1,404,000 -311,000	-18%	-$12.7M	1.28%	21
2014 Q4	$65.4M	Buy	1,715,000 +10,000	+0.6%	+$355K	1.34%	18
2014 Q3	$57.6M	Sell	1,705,000 -20,000	-1%	-$703K	1.31%	19
2014 Q2	$61.2M	Buy	1,725,000 +815,000	+90%	+$27.5M	1.56%	16
2014 Q1	$28.1M	Buy	910,000 +134,700	+17%	+$4.25M	0.75%	36
2013 Q4	$25.9M	Buy	775,300 +125,040	+19%	+$4.42M	0.73%	41
2013 Q3	$22.8M	Sell	650,260 -24,740	-4%	-$806K	0.86%	36
2013 Q2	$19.8M	Buy	+675,000	New	+$19.7M	0.9%	37

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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

CI Global Investments's GIB Position: Q4 2015 in Review

CI Global Investments sold out of CGI (GIB) in Q4 2015, closing a stake of 150,000 shares — an estimated $5.43M sold.

CI Global Investments first reported a position in GIB in Q2 2013 and held it in 10 quarters. The position peaked at $65.4M in Q4 2014. 204 funds tracked by Wall St. Rank hold GIB as of Q4 2015.

CI Global Investments reported no remaining CGI position as of Q4 2015 after selling out during the quarter.
CI Global Investments sold 150,000 CGI shares in Q4 2015, an estimated $5.43M.
CI Global Investments first reported a position in CGI in Q2 2013 and held it in 10 quarters.
CI Global Investments's CGI position peaked at $65.4M in Q4 2014.
204 funds tracked by Wall St. Rank held CGI as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.