Fisher Asset Management’s CGI GIB Stock Holding History

Fisher Asset Management’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	-3,616	Closed	-$400K	–	1011
2024 Q1	$400K	Sell	3,616 -509	-12%	-$56.9K	﹤0.01%	810
2023 Q4	$442K	Sell	4,125 -124	-3%	-$12.6K	﹤0.01%	800
2023 Q3	$418K	Buy	4,249 +94	+2%	+$9.61K	﹤0.01%	872
2023 Q2	$438K	Buy	4,155 +43	+1%	+$4.38K	﹤0.01%	881
2023 Q1	$396K	Sell	4,112 -1,003	-20%	-$90.2K	﹤0.01%	884
2022 Q4	$441K	Sell	5,115 -285	-5%	-$23.5K	﹤0.01%	851
2022 Q3	$406K	Buy	5,400 +8	+0.1%	+$652	﹤0.01%	776
2022 Q2	$430K	Buy	+5,392	New	+$435K	﹤0.01%	739
2021 Q2	–	Sell	-3,538	Closed	-$294K	–	944
2021 Q1	$294K	Buy	+3,538	New	+$280K	﹤0.01%	791
2020 Q1	–	Sell	-2,623	Closed	-$220K	–	811
2019 Q4	$220K	Hold	2,623	–	–	﹤0.01%	777
2019 Q3	$208K	Buy	+2,623	New	+$205K	﹤0.01%	788

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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) 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 Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fisher Asset Management's GIB Position: Q2 2024 in Review

Fisher Asset Management sold out of CGI (GIB) in Q2 2024, closing a stake of 3,616 shares — an estimated $400K sold.

Fisher Asset Management first reported a position in GIB in Q3 2019 and held it in 11 quarters. The position peaked at $442K in Q4 2023. 328 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

Fisher Asset Management reported no remaining CGI position as of Q2 2024 after selling out during the quarter.
Fisher Asset Management sold 3,616 CGI shares in Q2 2024, an estimated $400K.
Fisher Asset Management first reported a position in CGI in Q3 2019 and held it in 11 quarters.
Fisher Asset Management's CGI position peaked at $442K in Q4 2023.
328 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.