GMI
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Greystone Managed Investments’s CGI GIB Stock Holding History

Greystone Managed Investments’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
2019
Q3 		$46M Sell
581,144
-62,920
-10% -$4.91M 2.79% 7
2019
Q2 		$49.6M Sell
644,064
-11,983
-2% -$871K 2.84% 7
2019
Q1 		$45.1M Buy
656,047
+154,497
+31% +$10.2M 2.66% 8
2018
Q4 		$30.7M Sell
501,550
-10,729
-2% -$662K 1.94% 17
2018
Q3 		$33M Sell
512,279
-404,416
-44% -$26.3M 1.79% 16
2018
Q2 		$58.1M Sell
916,695
-244,044
-21% -$14.7M 2.53% 13
2018
Q1 		$66.9M Sell
1,160,739
-23,715
-2% -$1.35M 2.85% 11
2017
Q4 		$64.6M Sell
1,184,454
-2,159
-0.2% -$115K 2.67% 15
2017
Q3 		$61.4M Sell
1,186,613
-38,215
-3% -$1.96M 2.69% 14
2017
Q2 		$62.5M Sell
1,224,828
-58,677
-5% -$2.87M 2.89% 12
2017
Q1 		$61.3M Sell
1,283,505
-264,335
-17% -$12.7M 2.83% 12
2016
Q4 		$74.4M Sell
1,547,840
-50,103
-3% -$2.38M 3.27% 12
2016
Q3 		$76M Sell
1,597,943
-345,625
-18% -$16.3M 3.41% 11
2016
Q2 		$82.6M Sell
1,943,568
-113,396
-6% -$5.24M 3.37% 12
2016
Q1 		$98.7M Sell
2,056,964
-65,164
-3% -$2.73M 3.7% 11
2015
Q4 		$84.6M Buy
2,122,128
+344,232
+19% +$13.7M 3.21% 13
2015
Q3 		$64.1M Sell
1,777,896
-104,291
-6% -$3.91M 2.37% 13
2015
Q2 		$73.6M Buy
1,882,187
+146,869
+8% +$6.33M 1.93% 17
2015
Q1 		$73.6M Sell
1,735,318
-185,880
-10% -$7.61M 1.67% 17
2014
Q4 		$73.5M Sell
1,921,198
-721,630
-27% -$25.6M 1.55% 20
2014
Q3 		$89.5M Sell
2,642,828
-959,756
-27% -$33.8M 1.79% 19
2014
Q2 		$128M Sell
3,602,584
-803,359
-18% -$27.1M 2.33% 14
2014
Q1 		$136M Sell
4,405,943
-290,294
-6% -$9.17M 2.49% 13
2013
Q4 		$157M Sell
4,696,237
-1,109,282
-19% -$39.2M 2.57% 12
2013
Q3 		$204M Sell
5,805,519
-1,122,782
-16% -$36.6M 2.9% 10
2013
Q2 		$202M Buy
+6,928,301
New +$203M 3.02% 10

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Greystone Managed Investments's GIB Position: Q3 2019 in Review

Greystone Managed Investments reduced its CGI (GIB) stake by 9.8% in Q3 2019, selling an estimated $4.91M and leaving 581,144 shares worth $46M. The position accounts for 2.79% of the portfolio, ranked #7.

Greystone Managed Investments first reported a position in GIB in Q2 2013 and has held it in 26 quarters since. The position peaked at $204M in Q3 2013. 257 funds tracked by Wall St. Rank hold GIB as of Q3 2019.

  • Greystone Managed Investments held 581,144 shares of CGI worth $46M as of Q3 2019.
  • Greystone Managed Investments sold 62,920 CGI shares in Q3 2019, an estimated $4.91M.
  • CGI made up 2.79% of Greystone Managed Investments's portfolio in Q3 2019, its #7 holding.
  • Greystone Managed Investments first reported a position in CGI in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's CGI position peaked at $204M in Q3 2013.
  • 257 funds tracked by Wall St. Rank held CGI as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.