CAM
Cidel Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
358,422
+40,032
| +13% | +$4.2M | 2.26% | 14 |
|
|
2025
Q1 | $31.8M | Buy |
318,390
+16,043
| +5% | +$1.6M | 2.08% | 13 |
|
|
2024
Q4 | $33.1M | Sell |
302,347
-217
| -0.1% | -$23.7K | 2.22% | 13 |
|
|
2024
Q3 | $34.9M | Buy |
302,564
+47,826
| +19% | +$5.51M | 2.46% | 8 |
|
|
2024
Q2 | $25.4M | Buy |
254,738
+2,053
| +0.8% | +$205K | 1.96% | 12 |
|
|
2024
Q1 | $27.9M | Sell |
252,685
-335,178
| -57% | -$37M | 2.12% | 11 |
|
|
2023
Q4 | $63.3M | Sell |
587,863
-19,896
| -3% | -$2.14M | 2.71% | 12 |
|
|
2023
Q3 | $60.2M | Sell |
607,759
-112,414
| -16% | -$11.1M | 3.01% | 9 |
|
|
2023
Q2 | $76M | Sell |
720,173
-22,921
| -3% | -$2.42M | 3.44% | 7 |
|
|
2023
Q1 | $71.5M | Sell |
743,094
-792
| -0.1% | -$76.2K | 3.28% | 6 |
|
|
2022
Q4 | $64.1M | Sell |
743,886
-71,601
| -9% | -$6.17M | 3% | 8 |
|
|
2022
Q3 | $61.7M | Buy |
815,487
+7,936
| +1% | +$601K | 2.94% | 9 |
|
|
2022
Q2 | $64.2M | Buy |
807,551
+81,418
| +11% | +$6.47M | 2.74% | 11 |
|
|
2022
Q1 | $57.9M | Buy |
726,133
+534,216
| +278% | +$42.6M | 2.12% | 14 |
|
|
2021
Q4 | $17M | Sell |
191,917
-11
| -0% | -$974 | 0.63% | 48 |
|
|
2021
Q3 | $16.3M | Buy |
191,928
+19,244
| +11% | +$1.63M | 0.66% | 49 |
|
|
2021
Q2 | $15.7M | Buy |
172,684
+192
| +0.1% | +$17.4K | 0.63% | 49 |
|
|
2021
Q1 | $14.4M | Buy |
172,492
+2,537
| +1% | +$211K | 0.65% | 48 |
|
|
2020
Q4 | $13.5M | Sell |
169,955
-243
| -0.1% | -$19.3K | 0.76% | 41 |
|
|
2020
Q3 | $11.5M | Sell |
170,198
-119,003
| -41% | -$8.05M | 0.65% | 48 |
|
|
2020
Q2 | $18.2M | Buy |
289,201
+5,634
| +2% | +$354K | 0.82% | 39 |
|
|
2020
Q1 | $15.2M | Buy |
283,567
+181
| +0.1% | +$9.69K | 0.77% | 43 |
|
|
2019
Q4 | $23.7M | Sell |
283,386
-4,570
| -2% | -$383K | 0.98% | 39 |
|
|
2019
Q3 | $22.8M | Buy |
287,956
+14,163
| +5% | +$1.12M | 1.1% | 36 |
|
|
2019
Q2 | $21.1M | Sell |
273,793
-47
| -0% | -$3.62K | 1.07% | 37 |
|
|
2019
Q1 | $18.8M | Sell |
273,840
-1,682
| -0.6% | -$116K | 1.03% | 35 |
|
|
2018
Q4 | $16.8M | Sell |
275,522
-106,983
| -28% | -$6.54M | 1.08% | 35 |
|
|
2018
Q3 | $24.6M | Buy |
382,505
+6,218
| +2% | +$401K | 1.08% | 27 |
|
|
2018
Q2 | $23.6M | Buy |
376,287
+10,650
| +3% | +$668K | 1.05% | 31 |
|
|
2018
Q1 | $21.1M | Sell |
365,637
-419,163
| -53% | -$24.2M | 0.96% | 35 |
|
|
2017
Q4 | $42.6M | Sell |
784,800
-15,092
| -2% | -$820K | 1.83% | 20 |
|
|
2017
Q3 | $41.4M | Sell |
799,892
-153,000
| -16% | -$7.91M | 1.87% | 19 |
|
|
2017
Q2 | $48.6M | Buy |
952,892
+21,600
| +2% | +$1.1M | 2.25% | 15 |
|
|
2017
Q1 | $44.9M | Sell |
931,292
-233,753
| -20% | -$11.3M | 2.17% | 17 |
|
|
2016
Q4 | $55.9M | Buy |
1,165,045
+81,508
| +8% | +$3.91M | 2.78% | 13 |
|
|
2016
Q3 | $51.6M | Sell |
1,083,537
-434,157
| -29% | -$20.7M | 2.84% | 13 |
|
|
2016
Q2 | $64.4M | Buy |
1,517,694
+7,700
| +0.5% | +$327K | 3.74% | 10 |
|
|
2016
Q1 | $72.3M | Sell |
1,509,994
-279,600
| -16% | -$13.4M | 4.31% | 7 |
|
|
2015
Q4 | $71.6M | Buy |
1,789,594
+60,463
| +3% | +$2.42M | 4.56% | 7 |
|
|
2015
Q3 | $62.4M | Sell |
1,729,131
-58,500
| -3% | -$2.11M | 3.95% | 10 |
|
|
2015
Q2 | $87.3M | Sell |
1,787,631
-177,603
| -9% | -$8.68M | 3.82% | 11 |
|
|
2015
Q1 | $83.2M | Sell |
1,965,234
-451,037
| -19% | -$19.1M | 4.29% | 9 |
|
|
2014
Q4 | $92.2M | Buy |
+2,416,271
| New | +$92.2M | 4.38% | 10 |
|