Hexavest’s CGI GIB Stock Holding History

Hexavest’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	-1,502	Closed	-$119K	–	342
2020 Q4	$119K	Sell	1,502 -10,061	-87%	-$717K	﹤0.01%	254
2020 Q3	$782K	Sell	11,563 -79,893	-87%	-$5.44M	0.02%	195
2020 Q2	$5.74M	Sell	91,456 -8,314	-8%	-$518K	0.13%	158
2020 Q1	$5.34M	Buy	+99,770	New	+$7.24M	0.09%	163
2018 Q4	–	Sell	-246,613	Closed	-$15.9M	–	408
2018 Q3	$15.9M	Sell	246,613 -11,007	-4%	-$715K	0.2%	114
2018 Q2	$16.3M	Sell	257,620 -81	-0%	-$4.87K	0.21%	114
2018 Q1	$14.9M	Sell	257,701 -79,587	-24%	-$4.52M	0.19%	125
2017 Q4	$18.4M	Buy	337,288 +89,607	+36%	+$4.77M	0.21%	128
2017 Q3	$12.8M	Buy	+247,681	New	+$12.7M	0.16%	137

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

Royal Bank of Canada

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

Fidelity International

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

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)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal

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

Massachusetts Financial Services

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