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Exencial Wealth Advisors’s CGI GIB Stock Holding History

Exencial Wealth Advisors’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
2022
Q1 		– Sell
-8,366
Closed -$740K – 467
2021
Q4 		$740K Buy
8,366
+1,168
+16% +$102K 0.04% 257
2021
Q3 		$610K Buy
+7,198
New +$647K 0.03% 228
2021
Q2 		– Sell
-4,018
Closed -$334K – 452
2021
Q1 		$334K Buy
+4,018
New +$318K 0.02% 339

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Exencial Wealth Advisors's GIB Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of CGI (GIB) in Q1 2022, closing a stake of 8,366 shares — an estimated $740K sold.

Exencial Wealth Advisors first reported a position in GIB in Q1 2021 and held it in 3 quarters. The position peaked at $740K in Q4 2021. 278 funds tracked by Wall St. Rank hold GIB as of Q1 2022.

  • Exencial Wealth Advisors reported no remaining CGI position as of Q1 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 8,366 CGI shares in Q1 2022, an estimated $740K.
  • Exencial Wealth Advisors first reported a position in CGI in Q1 2021 and held it in 3 quarters.
  • Exencial Wealth Advisors's CGI position peaked at $740K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held CGI as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.