DRW Securities’s CGI GIB Stock Holding History

DRW Securities’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	–	Sell	-3,800	Closed	-$591K	–	666
2024 Q3	$591K	Buy	+3,800	New	+$415K	0.02%	349

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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) 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) Canada, Ontario, Canada $116B AUM 26.37% 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

DRW Securities's GIB Position: Q4 2024 in Review

DRW Securities sold out of CGI (GIB) in Q4 2024, closing a stake of 3,800 shares — an estimated $591K sold.

DRW Securities first reported a position in GIB in Q3 2024 and held it in 1 quarter. The position peaked at $591K in Q3 2024. 349 funds tracked by Wall St. Rank hold GIB as of Q4 2024.

DRW Securities reported no remaining CGI position as of Q4 2024 after selling out during the quarter.
DRW Securities sold 3,800 CGI shares in Q4 2024, an estimated $591K.
DRW Securities first reported a position in CGI in Q3 2024 and held it in 1 quarter.
DRW Securities's CGI position peaked at $591K in Q3 2024.
349 funds tracked by Wall St. Rank held CGI as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.