Elkfork Partners’s CGI GIB Stock Holding History

Elkfork Partners’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
2019 Q3	$269K	Hold	3,500	–	–	0.01%	746
2019 Q2	$259K	Buy	3,500 +420	+14%	+$30.5K	0.01%	758
2019 Q1	$207K	Hold	3,080	–	–	0.01%	793
2018 Q4	$195K	Sell	3,080 -728	-19%	-$44.9K	0.01%	777
2018 Q3	$243K	Buy	3,808 +1,972	+107%	+$128K	0.01%	798
2018 Q2	$116K	Hold	1,836	–	–	﹤0.01%	895
2018 Q1	$106K	Hold	1,836	–	–	﹤0.01%	932
2017 Q4	$100K	Hold	1,836	–	–	﹤0.01%	933
2017 Q3	$95K	Hold	1,836	–	–	﹤0.01%	909
2017 Q2	$94K	Hold	1,836	–	–	﹤0.01%	873
2017 Q1	$88K	Hold	1,836	–	–	﹤0.01%	781
2016 Q4	$88K	Buy	+1,836	New	+$87.4K	﹤0.01%	774

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Elkfork Partners's GIB Position: Q3 2019 in Review

Elkfork Partners held its CGI (GIB) position steady in Q3 2019 at 3,500 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #746.

Elkfork Partners first reported a position in GIB in Q4 2016 and has held it in 12 quarters since. 257 funds tracked by Wall St. Rank hold GIB as of Q3 2019.

Elkfork Partners held 3,500 shares of CGI worth $269K as of Q3 2019.
Elkfork Partners left its CGI share count unchanged in Q3 2019.
CGI made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #746 holding.
Elkfork Partners first reported a position in CGI in Q4 2016 and has held it in 12 quarters since.
257 funds tracked by Wall St. Rank held CGI as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.