CI Investments Inc’s CGI GIB Stock Holding History

CI Investments Inc’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,618	Closed	-$3.66M	–	1297
2025 Q1	$3.66M	Sell	36,618 -55,926	-60%	-$5.58M	0.02%	318
2024 Q4	$10.1M	Sell	92,544 -20,300	-18%	-$2.22M	0.04%	230
2024 Q3	$13M	Sell	112,844 -1,000	-0.9%	-$115K	0.05%	210
2024 Q2	$11.4M	Sell	113,844 -245,000	-68%	-$24.5M	0.04%	204
2024 Q1	$39.6M	Buy	358,844 +19,189	+6%	+$2.12M	0.16%	119
2023 Q4	$36.4M	Sell	339,655 -14,600	-4%	-$1.57M	0.19%	116
2023 Q3	$34.9M	Sell	354,255 -14,100	-4%	-$1.39M	0.19%	121
2023 Q2	$38.8M	Sell	368,355 -44,300	-11%	-$4.67M	0.2%	118
2023 Q1	$39.7M	Sell	412,655 -25,000	-6%	-$2.41M	0.2%	118
2022 Q4	$37.7M	Sell	437,655 -20,100	-4%	-$1.73M	0.19%	116
2022 Q3	$34.5M	Sell	457,755 -37,000	-7%	-$2.78M	0.18%	126
2022 Q2	$39.4M	Sell	494,755 -38,605	-7%	-$3.08M	0.18%	126
2022 Q1	$42.5M	Sell	533,360 -70,440	-12%	-$5.62M	0.16%	139
2021 Q4	$53.4M	Sell	603,800 -32,200	-5%	-$2.85M	0.18%	132
2021 Q3	$53.9M	Sell	636,000 -23,500	-4%	-$1.99M	0.2%	124
2021 Q2	$59.8M	Sell	659,500 -13,300	-2%	-$1.21M	0.22%	120
2021 Q1	$56M	Sell	672,800 -52,600	-7%	-$4.38M	0.24%	117
2020 Q4	$57.5M	Sell	725,400 -20,500	-3%	-$1.63M	0.25%	114
2020 Q3	$50.5M	Buy	745,900 +78,000	+12%	+$5.28M	0.25%	106
2020 Q2	$42.1M	Buy	667,900 +395,000	+145%	+$24.9M	0.22%	106
2020 Q1	$14.9M	Buy	272,900 +10,500	+4%	+$571K	0.09%	159
2019 Q4	$22M	Sell	262,400 -47,609	-15%	-$3.99M	0.11%	171
2019 Q3	$24.5M	Sell	310,009 -9,291	-3%	-$735K	0.13%	147
2019 Q2	$24.5M	Sell	319,300 -50,900	-14%	-$3.91M	0.14%	143
2019 Q1	$25.5M	Sell	370,200 -103,000	-22%	-$7.08M	0.14%	141
2018 Q4	$29M	Buy	473,200 +34,200	+8%	+$2.09M	0.19%	129
2018 Q3	$28.3M	Sell	439,000 -5,000	-1%	-$322K	0.21%	122
2018 Q2	$28.1M	Buy	+444,000	New	+$28.1M	0.22%	118