Cresset Asset Management’s CGI GIB Stock Holding History

Cresset 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
2024 Q4	–	Sell	-2,289	Closed	-$263K	–	1938
2024 Q3	$263K	Buy	+2,289	New	+$250K	﹤0.01%	1859
2024 Q2	–	Sell	-2,196	Closed	-$243K	–	2133
2024 Q1	$243K	Buy	+2,196	New	+$246K	﹤0.01%	1681
2021 Q4	–	Sell	-5,244	Closed	-$444K	–	1184
2021 Q3	$444K	Buy	5,244 +354	+7%	+$31.8K	0.01%	678
2021 Q2	$444K	Buy	4,890 +7	+0.1%	+$620	0.01%	602
2021 Q1	$407K	Buy	4,883 +2	+0%	+$158	0.01%	552
2020 Q4	$387K	Buy	4,881 +127	+3%	+$9.05K	0.01%	475
2020 Q3	$322K	Hold	4,754	–	–	0.01%	491
2020 Q2	$300K	Buy	4,754 +52	+1%	+$3.24K	0.01%	463
2020 Q1	$256K	Buy	+4,702	New	+$341K	0.01%	443

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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) 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Cresset Asset Management's GIB Position: Q4 2024 in Review

Cresset Asset Management sold out of CGI (GIB) in Q4 2024, closing a stake of 2,289 shares — an estimated $263K sold.

Cresset Asset Management first reported a position in GIB in Q1 2020 and held it in 9 quarters. The position peaked at $444K in Q3 2021. 349 funds tracked by Wall St. Rank hold GIB as of Q4 2024.

Cresset Asset Management reported no remaining CGI position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 2,289 CGI shares in Q4 2024, an estimated $263K.
Cresset Asset Management first reported a position in CGI in Q1 2020 and held it in 9 quarters.
Cresset Asset Management's CGI position peaked at $444K in Q3 2021.
349 funds tracked by Wall St. Rank held CGI as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.