CCMG
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Clark Capital Management Group’s CGI GIB Stock Holding History

Clark Capital Management Group’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
2024
Q2 		– Sell
-331,006
Closed -$36.6M – 401
2024
Q1 		$36.6M Buy
331,006
+7,423
+2% +$830K 0.27% 118
2023
Q4 		$34.7M Sell
323,583
-96,370
-23% -$9.77M 0.28% 114
2023
Q3 		$41.4M Sell
419,953
-70,914
-14% -$7.25M 0.41% 73
2023
Q2 		$51.8M Buy
490,867
+187,254
+62% +$19.1M 0.46% 46
2023
Q1 		$29.2M Buy
+303,613
New +$27.3M 0.33% 109
2020
Q1 		– Sell
-220,115
Closed -$18.4M – 294
2019
Q4 		$18.4M Sell
220,115
-262,935
-54% -$21.2M 0.39% 111
2019
Q3 		$38.2M Sell
483,050
-10,791
-2% -$841K 0.87% 35
2019
Q2 		$38.1M Buy
493,841
+11,988
+2% +$871K 0.8% 34
2019
Q1 		$33.1M Buy
481,853
+27,397
+6% +$1.81M 0.79% 42
2018
Q4 		$27.8M Buy
454,456
+133,921
+42% +$8.26M 0.75% 41
2018
Q3 		$20.7M Buy
320,535
+25,890
+9% +$1.68M 0.52% 73
2018
Q2 		$18.7M Buy
+294,645
New +$17.7M 0.54% 73
2016
Q4 		– Sell
-113,912
Closed -$5.43M – 308
2016
Q3 		$5.43M Buy
+113,912
New +$5.38M 0.31% 110
2015
Q3 		– Sell
-34,723
Closed -$1.36M – 318
2015
Q2 		$1.36M Buy
34,723
+5,629
+19% +$243K 0.12% 161
2015
Q1 		$1.24M Buy
29,094
+5,399
+23% +$221K 0.11% 153
2014
Q4 		$904K Buy
23,695
+3,862
+19% +$137K 0.08% 147
2014
Q3 		$670K Buy
19,833
+3,359
+20% +$118K 0.06% 162
2014
Q2 		$584K Buy
+16,474
New +$556K 0.05% 181

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Clark Capital Management Group's GIB Position: Q2 2024 in Review

Clark Capital Management Group sold out of CGI (GIB) in Q2 2024, closing a stake of 331,006 shares — an estimated $36.6M sold.

Clark Capital Management Group first reported a position in GIB in Q2 2014 and held it in 18 quarters. The position peaked at $51.8M in Q2 2023. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

  • Clark Capital Management Group reported no remaining CGI position as of Q2 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 331,006 CGI shares in Q2 2024, an estimated $36.6M.
  • Clark Capital Management Group first reported a position in CGI in Q2 2014 and held it in 18 quarters.
  • Clark Capital Management Group's CGI position peaked at $51.8M in Q2 2023.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on Clark Capital Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.