Duality Advisers’s CGI GIB Stock Holding History

Duality Advisers’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 Q2	–	Sell	-4,275	Closed	-$341K	–	693
2022 Q1	$341K	Buy	+4,275	New	+$355K	0.04%	529

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

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

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

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

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

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

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

Duality Advisers's GIB Position: Q2 2022 in Review

Duality Advisers sold out of CGI (GIB) in Q2 2022, closing a stake of 4,275 shares — an estimated $341K sold.

Duality Advisers first reported a position in GIB in Q1 2022 and held it in 1 quarter. The position peaked at $341K in Q1 2022. 262 funds tracked by Wall St. Rank hold GIB as of Q2 2022.

Duality Advisers reported no remaining CGI position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 4,275 CGI shares in Q2 2022, an estimated $341K.
Duality Advisers first reported a position in CGI in Q1 2022 and held it in 1 quarter.
Duality Advisers's CGI position peaked at $341K in Q1 2022.
262 funds tracked by Wall St. Rank held CGI as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.