Csenge Advisory Group’s CGI GIB Stock Holding History

Csenge Advisory 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
2023 Q3	–	Sell	-2,095	Closed	-$221K	–	662
2023 Q2	$221K	Buy	+2,095	New	+$213K	0.01%	579
2019 Q4	–	Sell	-3,862	Closed	-$306K	–	299
2019 Q3	$306K	Buy	3,862 +630	+19%	+$49.1K	0.08%	203
2019 Q2	$249K	Sell	3,232 -481	-13%	-$35K	0.08%	163
2019 Q1	$255K	Buy	3,713 +327	+10%	+$21.6K	0.09%	165
2018 Q4	$207K	Buy	3,386 +952	+39%	+$58.7K	0.08%	178
2018 Q3	$149K	Buy	+2,434	New	+$158K	0.06%	196

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

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

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

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

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

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

Csenge Advisory Group's GIB Position: Q3 2023 in Review

Csenge Advisory Group sold out of CGI (GIB) in Q3 2023, closing a stake of 2,095 shares — an estimated $221K sold.

Csenge Advisory Group first reported a position in GIB in Q3 2018 and held it in 6 quarters. The position peaked at $306K in Q3 2019. 304 funds tracked by Wall St. Rank hold GIB as of Q3 2023.

Csenge Advisory Group reported no remaining CGI position as of Q3 2023 after selling out during the quarter.
Csenge Advisory Group sold 2,095 CGI shares in Q3 2023, an estimated $221K.
Csenge Advisory Group first reported a position in CGI in Q3 2018 and held it in 6 quarters.
Csenge Advisory Group's CGI position peaked at $306K in Q3 2019.
304 funds tracked by Wall St. Rank held CGI as of Q3 2023.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.