Heritage Wealth Management (Arizona)’s CGI GIB Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$28.3K	Buy	328 +164	+100%	+$13.5K	﹤0.01%	592
2022 Q3	$12K	Hold	164	–	–	﹤0.01%	620
2022 Q2	$13.1K	Hold	164	–	–	﹤0.01%	628
2022 Q1	$13K	Buy	+164	New	+$13.6K	﹤0.01%	673
2021 Q3	$14K	Hold	164	–	–	0.01%	605
2021 Q2	$15K	Hold	164	–	–	0.01%	598
2021 Q1	$14K	Buy	+164	New	+$13K	0.01%	534

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s GIB Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its CGI (GIB) stake by 100% in Q4 2022, buying an estimated $13.5K and bringing the position to 328 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Heritage Wealth Management (Arizona) first reported a position in GIB in Q1 2021 and has held it in 7 quarters since. 281 funds tracked by Wall St. Rank hold GIB as of Q4 2022.

Heritage Wealth Management (Arizona) held 328 shares of CGI worth $28.3K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 164 CGI shares in Q4 2022, an estimated $13.5K.
CGI made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #592 holding.
Heritage Wealth Management (Arizona) first reported a position in CGI in Q1 2021 and has held it in 7 quarters since.
281 funds tracked by Wall St. Rank held CGI as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.