DC Investments Management’s CGI GIB Stock Holding History

DC Investments 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
2020 Q3	–	Sell	-4,558	Closed	-$287K	–	155
2020 Q2	$287K	Sell	4,558 -1,737	-28%	-$108K	0.11%	235
2020 Q1	$343K	Buy	6,295 +202	+3%	+$14.7K	0.28%	145
2019 Q4	$510K	Sell	6,093 -304	-5%	-$24.5K	0.39%	109
2019 Q3	$506K	Sell	6,397 -728	-10%	-$56.8K	0.29%	128
2019 Q2	$547K	Sell	7,125 -1,397	-16%	-$102K	0.31%	127
2019 Q1	$586K	Hold	8,522	–	–	0.37%	107
2018 Q4	$521K	Buy	8,522 +2,298	+37%	+$142K	0.42%	114
2018 Q3	$401K	Sell	6,224 -46	-0.7%	-$2.99K	0.27%	215
2018 Q2	$397K	Buy	+6,270	New	+$377K	0.25%	252

Other funds holding GIB

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DC Investments Management's GIB Position: Q3 2020 in Review

DC Investments Management sold out of CGI (GIB) in Q3 2020, closing a stake of 4,558 shares — an estimated $287K sold.

DC Investments Management first reported a position in GIB in Q2 2018 and held it in 9 quarters. The position peaked at $586K in Q1 2019. 255 funds tracked by Wall St. Rank hold GIB as of Q3 2020.

DC Investments Management reported no remaining CGI position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 4,558 CGI shares in Q3 2020, an estimated $287K.
DC Investments Management first reported a position in CGI in Q2 2018 and held it in 9 quarters.
DC Investments Management's CGI position peaked at $586K in Q1 2019.
255 funds tracked by Wall St. Rank held CGI as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.