Eaton Vance Management’s CGI GIB Stock Holding History

Eaton Vance 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
2022 Q3	$934K	Buy	12,341 +928	+8%	+$75.7K	﹤0.01%	1240
2022 Q2	$907K	Sell	11,413 -1,780	-13%	-$144K	﹤0.01%	1277
2022 Q1	$1.05M	Buy	13,193 +10,772	+445%	+$896K	﹤0.01%	1349
2021 Q4	$214K	Buy	2,421 +31	+1%	+$2.72K	﹤0.01%	1546
2021 Q3	$42K	Sell	2,390 -1,955	-45%	-$176K	﹤0.01%	1547
2021 Q2	$393K	Buy	4,345 +4,026	+1,262%	+$357K	﹤0.01%	1398
2021 Q1	$27K	Buy	+319	New	+$25.3K	﹤0.01%	1962

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

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

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

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

Eaton Vance Management's GIB Position: Q3 2022 in Review

Eaton Vance Management increased its CGI (GIB) stake by 8.1% in Q3 2022, buying an estimated $75.7K and bringing the position to 12,341 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Eaton Vance Management first reported a position in GIB in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2022. 262 funds tracked by Wall St. Rank hold GIB as of Q3 2022.

Eaton Vance Management held 12,341 shares of CGI worth $934K as of Q3 2022.
Eaton Vance Management bought 928 CGI shares in Q3 2022, an estimated $75.7K.
CGI made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1240 holding.
Eaton Vance Management first reported a position in CGI in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's CGI position peaked at $1.05M in Q1 2022.
262 funds tracked by Wall St. Rank held CGI as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.