Hays Advisory’s CGI GIB Stock Holding History

Hays Advisory’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
2016 Q1	–	Sell	-263,917	Closed	-$10.6M	–	54
2015 Q4	$10.6M	Sell	263,917 -25,068	-9%	-$997K	1.79%	13
2015 Q3	$10.3M	Sell	288,985 -1,724	-0.6%	-$64.6K	1.55%	20
2015 Q2	$11.4M	Sell	290,709 -23,448	-7%	-$1.01M	1.65%	22
2015 Q1	$13.3M	Sell	314,157 -19,887	-6%	-$814K	1.72%	20
2014 Q4	$12.7M	Sell	334,044 -29,998	-8%	-$1.06M	1.71%	23
2014 Q3	$12.3M	Sell	364,042 -16,216	-4%	-$570K	1.63%	28
2014 Q2	$13.5M	Buy	+380,258	New	+$12.8M	1.7%	23

Other funds holding GIB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Hays Advisory's GIB Position: Q1 2016 in Review

Hays Advisory sold out of CGI (GIB) in Q1 2016, closing a stake of 263,917 shares — an estimated $10.6M sold.

Hays Advisory first reported a position in GIB in Q2 2014 and held it in 7 quarters. The position peaked at $13.5M in Q2 2014. 207 funds tracked by Wall St. Rank hold GIB as of Q1 2016.

Hays Advisory reported no remaining CGI position as of Q1 2016 after selling out during the quarter.
Hays Advisory sold 263,917 CGI shares in Q1 2016, an estimated $10.6M.
Hays Advisory first reported a position in CGI in Q2 2014 and held it in 7 quarters.
Hays Advisory's CGI position peaked at $13.5M in Q2 2014.
207 funds tracked by Wall St. Rank held CGI as of Q1 2016.

Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.