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Exchange Traded Concepts’s CGI GIB Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-344
Closed -$36.9K – 1316
2023
Q4 		$36.9K Buy
344
+81
+31% +$8.21K ﹤0.01% 1005
2023
Q3 		$25.9K Buy
263
+217
+472% +$22.2K ﹤0.01% 1116
2023
Q2 		$4.85K Buy
46
+10
+28% +$1.02K ﹤0.01% 1245
2023
Q1 		$3.47K Buy
36
+6
+20% +$539 ﹤0.01% 1057
2022
Q4 		$2.58K Sell
30
-465
-94% -$38.3K ﹤0.01% 1123
2022
Q3 		$37K Buy
495
+429
+650% +$35K ﹤0.01% 886
2022
Q2 		$5K Sell
66
-40
-38% -$3.23K ﹤0.01% 1147
2022
Q1 		$8K Buy
106
+1
+1% +$83 ﹤0.01% 1136
2021
Q4 		$9K Hold
105
– – ﹤0.01% 1122
2021
Q3 		$9K Sell
105
-9
-8% -$809 ﹤0.01% 1022
2021
Q2 		$10K Buy
+114
New +$10.1K ﹤0.01% 1038
2021
Q1 		– Sell
-30
Closed -$2K – 1083
2020
Q4 		$2K Sell
30
-78
-72% -$5.56K ﹤0.01% 983
2020
Q3 		$7K Buy
108
+55
+104% +$3.75K ﹤0.01% 718
2020
Q2 		$3K Buy
53
+46
+657% +$2.87K ﹤0.01% 682
2020
Q1 		$0 Sell
7
-38
-84% -$2.76K ﹤0.01% 560
2019
Q4 		$4K Buy
+45
New +$3.62K ﹤0.01% 396

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $29.2B AUM 20.16% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Exchange Traded Concepts's GIB Position: Q1 2024 in Review

Exchange Traded Concepts sold out of CGI (GIB) in Q1 2024, closing a stake of 344 shares — an estimated $36.9K sold.

Exchange Traded Concepts first reported a position in GIB in Q4 2019 and held it in 16 quarters. The position peaked at $37K in Q3 2022. 332 funds tracked by Wall St. Rank hold GIB as of Q1 2024.

  • Exchange Traded Concepts reported no remaining CGI position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 344 CGI shares in Q1 2024, an estimated $36.9K.
  • Exchange Traded Concepts first reported a position in CGI in Q4 2019 and held it in 16 quarters.
  • Exchange Traded Concepts's CGI position peaked at $37K in Q3 2022.
  • 332 funds tracked by Wall St. Rank held CGI as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.