Gemmer Asset Management’s CGI GIB Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-17	Closed	-$2K	–	1329
2021 Q2	$2K	Hold	17	–	–	﹤0.01%	1405
2021 Q1	$1K	Buy	17 +2	+13%	+$158	﹤0.01%	1434
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	1396
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	1292
2020 Q2	$1K	Buy	+15	New	+$935	﹤0.01%	1264
2020 Q1	–	Sell	-29	Closed	-$2K	–	1321
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	1232
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	1246
2019 Q2	$2K	Hold	29	–	–	﹤0.01%	1241
2019 Q1	$2K	Hold	29	–	–	﹤0.01%	1272
2018 Q4	$2K	Sell	29 -7	-19%	-$432	﹤0.01%	1212
2018 Q3	$2K	Hold	36	–	–	﹤0.01%	1281
2018 Q2	$2K	Buy	36 +21	+140%	+$1.26K	﹤0.01%	1293
2018 Q1	$1K	Buy	+15	New	+$851	﹤0.01%	1365

Other funds holding GIB

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Gemmer Asset Management's GIB Position: Q3 2021 in Review

Gemmer Asset Management sold out of CGI (GIB) in Q3 2021, closing a stake of 17 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in GIB in Q1 2018 and held it in 13 quarters. The position peaked at $2K in Q2 2021. 271 funds tracked by Wall St. Rank hold GIB as of Q3 2021.

Gemmer Asset Management reported no remaining CGI position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 17 CGI shares in Q3 2021, an estimated $2K.
Gemmer Asset Management first reported a position in CGI in Q1 2018 and held it in 13 quarters.
Gemmer Asset Management's CGI position peaked at $2K in Q2 2021.
271 funds tracked by Wall St. Rank held CGI as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.