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Invictus RG (Singapore)’s CGI GIB Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,176
Closed -$43K – 172
2015
Q3 		$43K Sell
1,176
-4,546
-79% -$170K 0.04% 388
2015
Q2 		$224K Buy
5,722
+200
+4% +$8.62K 0.21% 197
2015
Q1 		$234K Buy
+5,522
New +$226K 0.22% 169

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invictus RG (Singapore)'s GIB Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of CGI (GIB) in Q4 2015, closing a stake of 1,176 shares — an estimated $43K sold.

Invictus RG (Singapore) first reported a position in GIB in Q1 2015 and held it in 3 quarters. The position peaked at $234K in Q1 2015. 204 funds tracked by Wall St. Rank hold GIB as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining CGI position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,176 CGI shares in Q4 2015, an estimated $43K.
  • Invictus RG (Singapore) first reported a position in CGI in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s CGI position peaked at $234K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held CGI as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.