Cidel Asset Management’s Gildan GIL Stock Holding History

Cidel Asset Management’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-381,193	Closed	-$11M	–	109
2018 Q1	$11M	Sell	381,193 -816,607	-68%	-$25.3M	0.5%	44
2017 Q4	$38.7M	Buy	1,197,800 +4,088	+0.3%	+$128K	1.66%	21
2017 Q3	$37.2M	Sell	1,193,712 -37,544	-3%	-$1.15M	1.68%	20
2017 Q2	$37.8M	Buy	1,231,256 +77,448	+7%	+$2.23M	1.75%	18
2017 Q1	$32.3M	Buy	1,153,808 +47,172	+4%	+$1.2M	1.56%	21
2016 Q4	$28.1M	Buy	1,106,636 +103,108	+10%	+$2.75M	1.39%	23
2016 Q3	$28M	Buy	1,003,528 +265,694	+36%	+$7.85M	1.54%	22
2016 Q2	$21.5M	Buy	737,834 +5,211	+0.7%	+$155K	1.25%	22
2016 Q1	$22.4M	Sell	732,623 -35,600	-5%	-$945K	1.33%	21
2015 Q4	$21.8M	Buy	+768,223	New	+$22.7M	1.39%	19

Other funds holding GIL

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Cidel Asset Management's GIL Position: Q2 2018 in Review

Cidel Asset Management sold out of Gildan (GIL) in Q2 2018, closing a stake of 381,193 shares — an estimated $11M sold.

Cidel Asset Management first reported a position in GIL in Q4 2015 and held it in 10 quarters. The position peaked at $38.7M in Q4 2017. 242 funds tracked by Wall St. Rank hold GIL as of Q2 2018.

Cidel Asset Management reported no remaining Gildan position as of Q2 2018 after selling out during the quarter.
Cidel Asset Management sold 381,193 Gildan shares in Q2 2018, an estimated $11M.
Cidel Asset Management first reported a position in Gildan in Q4 2015 and held it in 10 quarters.
Cidel Asset Management's Gildan position peaked at $38.7M in Q4 2017.
242 funds tracked by Wall St. Rank held Gildan as of Q2 2018.

Based on Cidel Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.