Driehaus Capital Management’s CGI GIB Stock Holding History

Driehaus Capital 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 Q1	–	Sell	-8,000	Closed	-$670K	–	450
2019 Q4	$670K	Buy	8,000 +700	+10%	+$56.4K	0.02%	335
2019 Q3	$578K	Hold	7,300	–	–	0.02%	398
2019 Q2	$560K	Buy	7,300 +3,300	+83%	+$240K	0.02%	372
2019 Q1	$275K	Buy	4,000 +500	+14%	+$33K	0.01%	363
2018 Q4	$214K	Buy	+3,500	New	+$216K	0.01%	390
2018 Q3	–	Sell	-4,000	Closed	-$253K	–	494
2018 Q2	$253K	Sell	4,000 -8,500	-68%	-$511K	0.01%	436
2018 Q1	$721K	Buy	+12,500	New	+$709K	0.03%	372

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

Driehaus Capital Management's GIB Position: Q1 2020 in Review

Driehaus Capital Management sold out of CGI (GIB) in Q1 2020, closing a stake of 8,000 shares — an estimated $670K sold.

Driehaus Capital Management first reported a position in GIB in Q1 2018 and held it in 7 quarters. The position peaked at $721K in Q1 2018. 250 funds tracked by Wall St. Rank hold GIB as of Q1 2020.

Driehaus Capital Management reported no remaining CGI position as of Q1 2020 after selling out during the quarter.
Driehaus Capital Management sold 8,000 CGI shares in Q1 2020, an estimated $670K.
Driehaus Capital Management first reported a position in CGI in Q1 2018 and held it in 7 quarters.
Driehaus Capital Management's CGI position peaked at $721K in Q1 2018.
250 funds tracked by Wall St. Rank held CGI as of Q1 2020.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.