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Dorchester Wealth Management’s CGI GIB Stock Holding History

Dorchester Wealth 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 		$10M Buy
93,521
+3,464
+4% +$389K 2% 16
2024
Q3 		$10.2M Sell
90,057
-3,637
-4% -$397K 1.85% 19
2024
Q2 		$9.19M Sell
93,694
-2,660
-3% -$274K 1.78% 19
2024
Q1 		$10.4M Sell
96,354
-410
-0.4% -$45.9K 1.87% 18
2023
Q4 		$10.2M Sell
96,764
-425
-0.4% -$43.1K 1.88% 17
2023
Q3 		$9.42M Sell
97,189
-650
-0.7% -$66.4K 1.91% 15
2023
Q2 		$10.1M Sell
97,839
-25,035
-20% -$2.55M 2.05% 12
2023
Q1 		$11.6M Buy
122,874
+1,131
+0.9% +$102K 2.39% 9
2022
Q4 		$10.3M Sell
121,743
-3,771
-3% -$311K 2.43% 11
2022
Q3 		$9.44M Sell
125,514
-880
-0.7% -$71.8K 2.08% 13
2022
Q2 		$10.1M Buy
126,394
+5,883
+5% +$475K 2% 14
2022
Q1 		$9.66M Buy
120,511
+5,600
+5% +$466K 1.55% 21
2021
Q4 		$10.1M Buy
114,911
+533
+0.5% +$46.7K 2.01% 13
2021
Q3 		$9.65M Sell
114,378
-4,415
-4% -$397K 2.38% 10
2021
Q2 		$10.8M Sell
118,793
-375
-0.3% -$33.2K 2.47% 9
2021
Q1 		$9.92M Sell
119,168
-1,230
-1% -$97.4K 2.46% 11
2020
Q4 		$9.55M Sell
120,398
-980
-0.8% -$69.8K 2.53% 9
2020
Q3 		$8.22M Sell
121,378
-2,705
-2% -$184K 2.55% 9
2020
Q2 		$7.96M Sell
124,083
-2,075
-2% -$129K 2.52% 10
2020
Q1 		$6.78M Buy
126,158
+4,690
+4% +$340K 2.51% 11
2019
Q4 		$10.2M Sell
121,468
-2,535
-2% -$204K 2.83% 9
2019
Q3 		$9.81M Sell
124,003
-1,435
-1% -$112K 2.88% 8
2019
Q2 		$9.65M Sell
125,438
-980
-0.8% -$71.2K 2.86% 11
2019
Q1 		$8.69M Sell
126,418
-2,335
-2% -$154K 2.65% 11
2018
Q4 		$7.88M Buy
128,753
+1,825
+1% +$113K 2.74% 11
2018
Q3 		$8.17M Sell
126,928
-657
-0.5% -$42.7K 2.54% 10
2018
Q2 		$8.07M Sell
127,585
-1,165
-0.9% -$70.1K 2.65% 10
2018
Q1 		$7.42M Sell
128,750
-2,110
-2% -$120K 2.5% 11
2017
Q4 		$7.13M Buy
130,860
+1,115
+0.9% +$59.3K 2.25% 14
2017
Q3 		$6.73M Buy
129,745
+15,600
+14% +$801K 2.16% 13
2017
Q2 		$5.83M Sell
114,145
-325
-0.3% -$15.9K 2.01% 16
2017
Q1 		$5.48M Sell
114,470
-1,580
-1% -$75.8K 1.91% 17
2016
Q4 		$5.57M Sell
116,050
-1,125
-1% -$53.5K 2.03% 16
2016
Q3 		$5.58M Sell
117,175
-1,100
-0.9% -$51.9K 2.08% 13
2016
Q2 		$5.05M Buy
118,275
+7,225
+7% +$334K 1.88% 17
2016
Q1 		$5.31M Sell
111,050
-16,130
-13% -$675K 2.01% 16
2015
Q4 		$5.09M Buy
127,180
+250
+0.2% +$9.95K 2.11% 16
2015
Q3 		$4.64M Sell
126,930
-3,820
-3% -$143K 1.71% 22
2015
Q2 		$5.14M Buy
+130,750
New +$5.63M 1.69% 21

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
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)
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dorchester Wealth Management's GIB Position: Q4 2024 in Review

Dorchester Wealth Management increased its CGI (GIB) stake by 3.8% in Q4 2024, buying an estimated $389K and bringing the position to 93,521 shares worth $10M. The position accounts for 2% of the portfolio, ranked #16.

Dorchester Wealth Management first reported a position in GIB in Q2 2015 and has held it in 39 quarters since. The position peaked at $11.6M in Q1 2023. 349 funds tracked by Wall St. Rank hold GIB as of Q4 2024.

  • Dorchester Wealth Management held 93,521 shares of CGI worth $10M as of Q4 2024.
  • Dorchester Wealth Management bought 3,464 CGI shares in Q4 2024, an estimated $389K.
  • CGI made up 2% of Dorchester Wealth Management's portfolio in Q4 2024, its #16 holding.
  • Dorchester Wealth Management first reported a position in CGI in Q2 2015 and has held it in 39 quarters since.
  • Dorchester Wealth Management's CGI position peaked at $11.6M in Q1 2023.
  • 349 funds tracked by Wall St. Rank held CGI as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.