Echo Street Capital Management’s CGI GIB Stock Holding History

Echo Street 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 Q3	–	Sell	-429,983	Closed	-$27.1M	–	222
2020 Q2	$27.1M	Buy	+429,983	New	+$26.8M	0.32%	112
2019 Q4	–	Sell	-183,224	Closed	-$14.5M	–	201
2019 Q3	$14.5M	Buy	183,224 +17,892	+11%	+$1.4M	0.25%	125
2019 Q2	$12.7M	Sell	165,332 -17,933	-10%	-$1.3M	0.22%	128
2019 Q1	$12.6M	Buy	+183,265	New	+$12.1M	0.25%	123
2018 Q4	–	Sell	-162,328	Closed	-$10.5M	–	178
2018 Q3	$10.5M	Buy	+162,328	New	+$10.5M	0.23%	128
2018 Q1	–	Sell	-410,766	Closed	-$22.3M	–	155
2017 Q4	$22.3M	Buy	410,766 +131,132	+47%	+$6.98M	0.67%	50
2017 Q3	$14.5M	Buy	279,634 +164,267	+142%	+$8.43M	0.49%	73
2017 Q2	$5.89M	Sell	115,367 -8,214	-7%	-$401K	0.22%	127
2017 Q1	$5.92M	Buy	123,581 +47,581	+63%	+$2.28M	0.2%	119
2016 Q4	$3.65M	Sell	76,000 -297,428	-80%	-$14.2M	0.15%	140
2016 Q3	$17.8M	Buy	373,428 +200,369	+116%	+$9.46M	0.75%	45
2016 Q2	$7.39M	Buy	+173,059	New	+$8M	0.31%	103

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Echo Street Capital Management's GIB Position: Q3 2020 in Review

Echo Street Capital Management sold out of CGI (GIB) in Q3 2020, closing a stake of 429,983 shares — an estimated $27.1M sold.

Echo Street Capital Management first reported a position in GIB in Q2 2016 and held it in 12 quarters. The position peaked at $27.1M in Q2 2020. 255 funds tracked by Wall St. Rank hold GIB as of Q3 2020.

Echo Street Capital Management reported no remaining CGI position as of Q3 2020 after selling out during the quarter.
Echo Street Capital Management sold 429,983 CGI shares in Q3 2020, an estimated $27.1M.
Echo Street Capital Management first reported a position in CGI in Q2 2016 and held it in 12 quarters.
Echo Street Capital Management's CGI position peaked at $27.1M in Q2 2020.
255 funds tracked by Wall St. Rank held CGI as of Q3 2020.

Based on Echo Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.