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EWA LLC’s CGI GIB Stock Holding History

EWA LLC’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
2024
Q2 		– Sell
-2,364
Closed -$242K – 163
2024
Q1 		$242K Sell
2,364
-77
-3% -$8.61K 0.11% 94
2023
Q4 		$283K Sell
2,441
-1
-0% -$101 0.14% 69
2023
Q3 		$245K Buy
+2,442
New +$250K 0.16% 68

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

EWA LLC's GIB Position: Q2 2024 in Review

EWA LLC sold out of CGI (GIB) in Q2 2024, closing a stake of 2,364 shares — an estimated $242K sold.

EWA LLC first reported a position in GIB in Q3 2023 and held it in 3 quarters. The position peaked at $283K in Q4 2023. 328 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

  • EWA LLC reported no remaining CGI position as of Q2 2024 after selling out during the quarter.
  • EWA LLC sold 2,364 CGI shares in Q2 2024, an estimated $242K.
  • EWA LLC first reported a position in CGI in Q3 2023 and held it in 3 quarters.
  • EWA LLC's CGI position peaked at $283K in Q4 2023.
  • 328 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on EWA LLC's 13F filing for Q2 2024, filed 24 Jul 2024.