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Fieldpoint Private Securities’s CGI GIB Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-78
Closed -$6K – 1572
2022
Q1 		$6K Hold
78
– – ﹤0.01% 1225
2021
Q4 		$7K Hold
78
– – ﹤0.01% 1166
2021
Q3 		$7K Buy
+78
New +$7.02K ﹤0.01% 1162

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fieldpoint Private Securities's GIB Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of CGI (GIB) in Q2 2022, closing a stake of 78 shares — an estimated $6K sold.

Fieldpoint Private Securities first reported a position in GIB in Q3 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 261 funds tracked by Wall St. Rank hold GIB as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining CGI position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 78 CGI shares in Q2 2022, an estimated $6K.
  • Fieldpoint Private Securities first reported a position in CGI in Q3 2021 and held it in 3 quarters.
  • Fieldpoint Private Securities's CGI position peaked at $7K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held CGI as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.