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Highstreet Asset Management’s CGI GIB Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$6.22M Buy
74,281
+5,343
+8% +$430K 0.28% 49
2019
Q3 		$5.45M Buy
68,938
+5,347
+8% +$417K 0.26% 50
2019
Q2 		$4.89M Buy
+63,591
New +$4.62M 0.24% 54
2019
Q1 		– Sell
-65,776
Closed -$4.02M – 426
2018
Q4 		$4.02M Buy
65,776
+15,757
+32% +$972K 0.25% 53
2018
Q3 		$3.23M Buy
50,019
+2,891
+6% +$188K 0.18% 72
2018
Q2 		$2.99M Sell
47,128
-31,376
-40% -$1.89M 0.18% 64
2018
Q1 		$4.53M Sell
78,504
-70,168
-47% -$3.98M 0.3% 45
2017
Q4 		$8.08M Buy
148,672
+12,500
+9% +$665K 0.48% 42
2017
Q3 		$7.06M Buy
136,172
+8,799
+7% +$452K 0.68% 35
2017
Q2 		$6.51M Buy
127,373
+43,103
+51% +$2.11M 0.7% 33
2017
Q1 		$4.03M Buy
84,270
+31,093
+58% +$1.49M 1.35% 18
2016
Q4 		$2.55M Sell
53,177
-35,839
-40% -$1.71M 0.88% 28
2016
Q3 		$4.24M Buy
89,016
+3,241
+4% +$153K 1.46% 15
2016
Q2 		$3.66M Buy
85,775
+12,908
+18% +$597K 1.28% 21
2016
Q1 		$3.48M Buy
+72,867
New +$3.05M 1.27% 21
2015
Q4 		– Sell
-92,725
Closed -$3.37M – 184
2015
Q3 		$3.37M Buy
92,725
+877
+1% +$32.9K 1.11% 35
2015
Q2 		$3.59M Buy
91,848
+31,102
+51% +$1.34M 1.04% 36
2015
Q1 		$2.57M Sell
60,746
-62,896
-51% -$2.57M 0.77% 42
2014
Q4 		$4.71M Buy
123,642
+20,808
+20% +$738K 1.17% 29
2014
Q3 		$3.48M Sell
102,834
-10,170
-9% -$358K 0.75% 46
2014
Q2 		$4M Sell
113,004
-87,294
-44% -$2.95M 0.88% 41
2014
Q1 		$6.19M Buy
200,298
+48,300
+32% +$1.53M 1.37% 22
2013
Q4 		$5.08M Buy
151,998
+21,550
+17% +$762K 1.07% 30
2013
Q3 		$4.57M Sell
130,448
-5,075
-4% -$165K 0.95% 40
2013
Q2 		$3.97M Buy
+135,523
New +$3.96M 0.84% 41

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Highstreet Asset Management's GIB Position: Q4 2019 in Review

Highstreet Asset Management increased its CGI (GIB) stake by 7.8% in Q4 2019, buying an estimated $430K and bringing the position to 74,281 shares worth $6.22M. The position accounts for 0.28% of the portfolio, ranked #49.

Highstreet Asset Management first reported a position in GIB in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.08M in Q4 2017. 276 funds tracked by Wall St. Rank hold GIB as of Q4 2019.

  • Highstreet Asset Management held 74,281 shares of CGI worth $6.22M as of Q4 2019.
  • Highstreet Asset Management bought 5,343 CGI shares in Q4 2019, an estimated $430K.
  • CGI made up 0.28% of Highstreet Asset Management's portfolio in Q4 2019, its #49 holding.
  • Highstreet Asset Management first reported a position in CGI in Q2 2013 and has held it in 25 quarters since.
  • Highstreet Asset Management's CGI position peaked at $8.08M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held CGI as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.