Daiwa SB Investments’s CGI GIB Stock Holding History

Daiwa SB Investments’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
2019 Q1	–	Sell	-3,220	Closed	-$197K	–	231
2018 Q4	$197K	Buy	3,220 +350	+12%	+$21.6K	0.05%	129
2018 Q3	$185K	Sell	2,870 -380	-12%	-$24.7K	0.04%	137
2018 Q2	$206K	Buy	3,250 +990	+44%	+$59.6K	0.05%	136
2018 Q1	$130K	Sell	2,260 -380	-14%	-$21.6K	0.04%	146
2017 Q4	$143K	Hold	2,640	–	–	0.04%	153
2017 Q3	$137K	Buy	2,640 +560	+27%	+$28.7K	0.04%	149
2017 Q2	$106K	Sell	2,080 -330	-14%	-$16.1K	0.03%	157
2017 Q1	$116K	Sell	2,410 -250	-9%	-$12K	0.03%	160
2016 Q4	$128K	Sell	2,660 -110	-4%	-$5.24K	0.03%	151
2016 Q3	$132K	Sell	2,770 -470	-15%	-$22.2K	0.03%	150
2016 Q2	$179K	Buy	+3,240	New	+$150K	0.05%	108

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

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

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

JFL

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

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

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Daiwa SB Investments's GIB Position: Q1 2019 in Review

Daiwa SB Investments sold out of CGI (GIB) in Q1 2019, closing a stake of 3,220 shares — an estimated $197K sold.

Daiwa SB Investments first reported a position in GIB in Q2 2016 and held it in 11 quarters. The position peaked at $206K in Q2 2018. 253 funds tracked by Wall St. Rank hold GIB as of Q1 2019.

Daiwa SB Investments reported no remaining CGI position as of Q1 2019 after selling out during the quarter.
Daiwa SB Investments sold 3,220 CGI shares in Q1 2019, an estimated $197K.
Daiwa SB Investments first reported a position in CGI in Q2 2016 and held it in 11 quarters.
Daiwa SB Investments's CGI position peaked at $206K in Q2 2018.
253 funds tracked by Wall St. Rank held CGI as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.