Henshaw Capital’s CGI GIB Stock Holding History

Henshaw 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
2017 Q3	–	Sell	-7,805	Closed	-$399K	–	285
2017 Q2	$399K	Hold	7,805	–	–	0.04%	175
2017 Q1	$374K	Sell	7,805 -1,343	-15%	-$64.4K	0.04%	184
2016 Q4	$439K	Hold	9,148	–	–	0.05%	148
2016 Q3	$436K	Hold	9,148	–	–	0.05%	137
2016 Q2	$391K	Sell	9,148 -916	-9%	-$42.4K	0.05%	140
2016 Q1	$481K	Buy	+10,064	New	+$421K	0.06%	122

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Henshaw Capital's GIB Position: Q3 2017 in Review

Henshaw Capital sold out of CGI (GIB) in Q3 2017, closing a stake of 7,805 shares — an estimated $399K sold.

Henshaw Capital first reported a position in GIB in Q1 2016 and held it in 6 quarters. The position peaked at $481K in Q1 2016. 209 funds tracked by Wall St. Rank hold GIB as of Q3 2017.

Henshaw Capital reported no remaining CGI position as of Q3 2017 after selling out during the quarter.
Henshaw Capital sold 7,805 CGI shares in Q3 2017, an estimated $399K.
Henshaw Capital first reported a position in CGI in Q1 2016 and held it in 6 quarters.
Henshaw Capital's CGI position peaked at $481K in Q1 2016.
209 funds tracked by Wall St. Rank held CGI as of Q3 2017.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.