First Trust Direct Indexing’s CGI GIB Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-5,452	Closed	-$627K	–	362
2024 Q3	$627K	Buy	5,452 +716	+15%	+$78.2K	0.03%	477
2024 Q2	$473K	Buy	4,736 +435	+10%	+$44.7K	0.03%	521
2024 Q1	$475K	Sell	4,301 -148	-3%	-$16.6K	0.04%	485
2023 Q4	$477K	Buy	4,449 +390	+10%	+$39.5K	0.04%	452
2023 Q3	$400K	Buy	4,059 +146	+4%	+$14.9K	0.05%	450
2023 Q2	$413K	Buy	3,913 +108	+3%	+$11K	0.05%	462
2023 Q1	$366K	Buy	3,805 +177	+5%	+$15.9K	0.04%	482
2022 Q4	$312K	Buy	3,628 +245	+7%	+$20.2K	0.04%	498
2022 Q3	$255K	Buy	+3,383	New	+$276K	0.04%	509

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Direct Indexing's GIB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of CGI (GIB) in Q4 2024, closing a stake of 5,452 shares — an estimated $627K sold.

First Trust Direct Indexing first reported a position in GIB in Q3 2022 and held it in 9 quarters. The position peaked at $627K in Q3 2024. 349 funds tracked by Wall St. Rank hold GIB as of Q4 2024.

First Trust Direct Indexing reported no remaining CGI position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 5,452 CGI shares in Q4 2024, an estimated $627K.
First Trust Direct Indexing first reported a position in CGI in Q3 2022 and held it in 9 quarters.
First Trust Direct Indexing's CGI position peaked at $627K in Q3 2024.
349 funds tracked by Wall St. Rank held CGI as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.