GCM
GIB icon

Genus Capital Management’s CGI GIB Stock Holding History

Genus Capital 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
-19,641
Closed -$2.02M – 269
2024
Q1 		$2.17M Buy
+19,641
New +$2.2M 0.28% 108
2023
Q4 		– Sell
-58,920
Closed -$5.97M – 263
2023
Q3 		$5.83M Sell
58,920
-21,883
-27% -$2.24M 0.92% 33
2023
Q2 		$8.53M Buy
+80,803
New +$8.23M 1.26% 20

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
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 $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
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)
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Genus Capital Management's GIB Position: Q2 2024 in Review

Genus Capital Management sold out of CGI (GIB) in Q2 2024, closing a stake of 19,641 shares — an estimated $2.02M sold.

Genus Capital Management first reported a position in GIB in Q2 2023 and held it in 3 quarters. The position peaked at $8.53M in Q2 2023. 328 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

  • Genus Capital Management reported no remaining CGI position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 19,641 CGI shares in Q2 2024, an estimated $2.02M.
  • Genus Capital Management first reported a position in CGI in Q2 2023 and held it in 3 quarters.
  • Genus Capital Management's CGI position peaked at $8.53M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.