Counsel Portfolio Services’s CGI GIB Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$1.92M	Buy	+45,054	New	+$2.08M	0.19%	145
2016 Q1	–	Sell	-68,250	Closed	-$2.73M	–	262
2015 Q4	$2.73M	Buy	68,250 +40,550	+146%	+$1.61M	0.29%	102
2015 Q3	$1.01M	Sell	27,700 -5,600	-17%	-$210K	0.11%	179
2015 Q2	$1.31M	Sell	33,300 -48,201	-59%	-$2.08M	0.13%	176
2015 Q1	$3.46M	Buy	81,501 +51,801	+174%	+$2.12M	0.35%	98
2014 Q4	$1.13M	Buy	29,700 +11,600	+64%	+$411K	0.11%	171
2014 Q3	$611K	Sell	18,100 -1,800	-9%	-$63.3K	0.06%	220
2014 Q2	$705K	Buy	19,900 +3,900	+24%	+$132K	0.07%	253
2014 Q1	$494K	Sell	16,000 -99,236	-86%	-$3.13M	0.05%	244
2013 Q4	$3.85M	Sell	115,236 -4,514	-4%	-$160K	0.4%	79
2013 Q3	$4.21K	Buy	119,750 +54,550	+84%	+$1.78M	0.21%	69
2013 Q2	$1.91M	Buy	+65,200	New	+$1.91M	0.23%	130

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Counsel Portfolio Services's GIB Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in CGI (GIB) in Q2 2016: 45,054 shares worth $1.92M. The stake represents 0.19% of the portfolio and ranks #145 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in GIB as recently as Q4 2015.

Counsel Portfolio Services first reported a position in GIB in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.85M in Q4 2013. 209 funds tracked by Wall St. Rank hold GIB as of Q2 2016.

Counsel Portfolio Services held 45,054 shares of CGI worth $1.92M as of Q2 2016.
CGI was a new Counsel Portfolio Services position in Q2 2016.
CGI made up 0.19% of Counsel Portfolio Services's portfolio in Q2 2016, its #145 holding.
Counsel Portfolio Services first reported a position in CGI in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's CGI position peaked at $3.85M in Q4 2013.
209 funds tracked by Wall St. Rank held CGI as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.