Endurance Wealth Management’s CGI GIB Stock Holding History

Endurance Wealth 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
2023 Q2	$32K	Hold	300	–	–	﹤0.01%	387
2023 Q1	$29K	Hold	300	–	–	﹤0.01%	402
2022 Q4	$26K	Hold	300	–	–	﹤0.01%	384
2022 Q3	$23K	Hold	300	–	–	﹤0.01%	393
2022 Q2	$24K	Hold	300	–	–	﹤0.01%	397
2022 Q1	$24K	Hold	300	–	–	﹤0.01%	426
2021 Q4	$27K	Hold	300	–	–	﹤0.01%	417
2021 Q3	$25K	Hold	300	–	–	﹤0.01%	425
2021 Q2	$27K	Hold	300	–	–	﹤0.01%	423
2021 Q1	$25K	Hold	300	–	–	﹤0.01%	430
2020 Q4	$24K	Hold	300	–	–	﹤0.01%	399
2020 Q3	$20K	Hold	300	–	–	﹤0.01%	393
2020 Q2	$19K	Hold	300	–	–	﹤0.01%	396
2020 Q1	$16K	Hold	300	–	–	﹤0.01%	381
2019 Q4	$25K	Hold	300	–	–	﹤0.01%	339
2019 Q3	$24K	Buy	+300	New	+$23.4K	﹤0.01%	340

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Endurance Wealth Management's GIB Position: Q2 2023 in Review

Endurance Wealth Management held its CGI (GIB) position steady in Q2 2023 at 300 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Endurance Wealth Management first reported a position in GIB in Q3 2019 and has held it in 16 quarters since. 306 funds tracked by Wall St. Rank hold GIB as of Q2 2023.

Endurance Wealth Management held 300 shares of CGI worth $32K as of Q2 2023.
Endurance Wealth Management left its CGI share count unchanged in Q2 2023.
CGI made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #387 holding.
Endurance Wealth Management first reported a position in CGI in Q3 2019 and has held it in 16 quarters since.
306 funds tracked by Wall St. Rank held CGI as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.