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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 $70.2B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hexavest's GIB Position: Q1 2021 in Review

Hexavest sold out of CGI (GIB) in Q1 2021, closing a stake of 1,502 shares — an estimated $119K sold.

Hexavest first reported a position in GIB in Q3 2017 and held it in 9 quarters. The position peaked at $18.4M in Q4 2017. 265 funds tracked by Wall St. Rank hold GIB as of Q1 2021.

  • Hexavest reported no remaining CGI position as of Q1 2021 after selling out during the quarter.
  • Hexavest sold 1,502 CGI shares in Q1 2021, an estimated $119K.
  • Hexavest first reported a position in CGI in Q3 2017 and held it in 9 quarters.
  • Hexavest's CGI position peaked at $18.4M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held CGI as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.