Distillate Capital Partners’s CGI GIB Stock Holding History

Distillate Capital Partners’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
2022 Q4	–	Sell	-3,030	Closed	-$232K	–	129
2022 Q3	$232K	Buy	3,030 +114	+4%	+$9.3K	0.03%	102
2022 Q2	$231K	Hold	2,916	–	–	0.03%	103
2022 Q1	$232K	Buy	2,916 +295	+11%	+$24.5K	0.03%	105
2021 Q4	$232K	Buy	2,621 +95	+4%	+$8.33K	0.04%	103
2021 Q3	$214K	Buy	2,526 +300	+13%	+$27K	0.06%	105
2021 Q2	$202K	Buy	2,226 +81	+4%	+$7.18K	0.06%	105
2021 Q1	$179K	Buy	+2,145	New	+$170K	0.06%	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

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

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

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Distillate Capital Partners's GIB Position: Q4 2022 in Review

Distillate Capital Partners sold out of CGI (GIB) in Q4 2022, closing a stake of 3,030 shares — an estimated $232K sold.

Distillate Capital Partners first reported a position in GIB in Q1 2021 and held it in 7 quarters. The position peaked at $232K in Q3 2022. 281 funds tracked by Wall St. Rank hold GIB as of Q4 2022.

Distillate Capital Partners reported no remaining CGI position as of Q4 2022 after selling out during the quarter.
Distillate Capital Partners sold 3,030 CGI shares in Q4 2022, an estimated $232K.
Distillate Capital Partners first reported a position in CGI in Q1 2021 and held it in 7 quarters.
Distillate Capital Partners's CGI position peaked at $232K in Q3 2022.
281 funds tracked by Wall St. Rank held CGI as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.