Harvest Group Wealth Management’s CGI GIB Stock Holding History

Harvest Group Wealth 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 Q1	–	Sell	-255	Closed	-$20K	–	286
2020 Q4	$20K	Hold	255	–	–	0.01%	169
2020 Q3	$17K	Sell	255 -240	-48%	-$16.3K	0.01%	178
2020 Q2	$31K	Buy	495 +150	+43%	+$9.35K	0.03%	114
2020 Q1	$18K	Hold	345	–	–	0.02%	143
2019 Q4	$28K	Hold	345	–	–	0.02%	119
2019 Q3	$27K	Hold	345	–	–	0.03%	126
2019 Q2	$26K	Buy	345 +39	+13%	+$2.83K	0.03%	122
2019 Q1	$21K	Buy	+306	New	+$20.2K	0.02%	151

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

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

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

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

Harvest Group Wealth Management's GIB Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of CGI (GIB) in Q1 2021, closing a stake of 255 shares — an estimated $20K sold.

Harvest Group Wealth Management first reported a position in GIB in Q1 2019 and held it in 8 quarters. The position peaked at $31K in Q2 2020. 264 funds tracked by Wall St. Rank hold GIB as of Q1 2021.

Harvest Group Wealth Management reported no remaining CGI position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 255 CGI shares in Q1 2021, an estimated $20K.
Harvest Group Wealth Management first reported a position in CGI in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's CGI position peaked at $31K in Q2 2020.
264 funds tracked by Wall St. Rank held CGI as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.