Giverny Capital’s CGI GIB Stock Holding History

Giverny Capital’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 Q1	–	Sell	-1,585	Closed	-$175K	–	58
2023 Q4	$175K	Sell	1,585 -93	-6%	-$9.43K	0.01%	58
2023 Q3	$225K	Buy	1,678 +13	+0.8%	+$1.33K	0.01%	58
2023 Q2	$233K	Hold	1,665	–	–	0.01%	58
2023 Q1	$217K	Hold	1,665	–	–	0.01%	59
2022 Q4	$143K	Hold	1,665	–	–	0.01%	64
2022 Q3	$125K	Hold	1,665	–	–	0.01%	61
2022 Q2	$133K	Hold	1,665	–	–	0.01%	61
2022 Q1	$133K	Hold	1,665	–	–	0.01%	60
2021 Q4	$147K	Hold	1,665	–	–	0.01%	61
2021 Q3	$141K	Sell	1,665 -455	-21%	-$40.9K	0.01%	55
2021 Q2	$192K	Buy	+2,120	New	+$188K	0.01%	52

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Giverny Capital's GIB Position: Q1 2024 in Review

Giverny Capital sold out of CGI (GIB) in Q1 2024, closing a stake of 1,585 shares — an estimated $175K sold.

Giverny Capital first reported a position in GIB in Q2 2021 and held it in 11 quarters. The position peaked at $233K in Q2 2023. 332 funds tracked by Wall St. Rank hold GIB as of Q1 2024.

Giverny Capital reported no remaining CGI position as of Q1 2024 after selling out during the quarter.
Giverny Capital sold 1,585 CGI shares in Q1 2024, an estimated $175K.
Giverny Capital first reported a position in CGI in Q2 2021 and held it in 11 quarters.
Giverny Capital's CGI position peaked at $233K in Q2 2023.
332 funds tracked by Wall St. Rank held CGI as of Q1 2024.

Based on Giverny Capital's 13F filing for Q1 2024, filed 13 May 2024.