ClariVest Asset Management’s CGI GIB Stock Holding History

ClariVest Asset Management’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
2023 Q2	–	Sell	-51,959	Closed	-$5M	–	705
2023 Q1	$5M	Buy	51,959 +160	+0.3%	+$14.4K	0.22%	89
2022 Q4	$4.46M	Buy	51,799 +2,600	+5%	+$214K	0.22%	87
2022 Q3	$3.72M	Sell	49,199 -1,020	-2%	-$83.2K	0.18%	102
2022 Q2	$3.99M	Sell	50,219 -5,510	-10%	-$445K	0.17%	103
2022 Q1	$4.44M	Sell	55,729 -5,880	-10%	-$489K	0.18%	121
2021 Q4	$5.46M	Sell	61,609 -13,910	-18%	-$1.22M	0.17%	117
2021 Q3	$6.41M	Buy	+75,519	New	+$6.79M	0.21%	103

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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClariVest Asset Management's GIB Position: Q2 2023 in Review

ClariVest Asset Management sold out of CGI (GIB) in Q2 2023, closing a stake of 51,959 shares — an estimated $5M sold.

ClariVest Asset Management first reported a position in GIB in Q3 2021 and held it in 7 quarters. The position peaked at $6.41M in Q3 2021. 306 funds tracked by Wall St. Rank hold GIB as of Q2 2023.

ClariVest Asset Management reported no remaining CGI position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 51,959 CGI shares in Q2 2023, an estimated $5M.
ClariVest Asset Management first reported a position in CGI in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's CGI position peaked at $6.41M in Q3 2021.
306 funds tracked by Wall St. Rank held CGI as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.