Invictus RG’s CGI GIB Stock Holding History

Invictus RG’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
2016 Q2	–	Sell	-2,612	Closed	-$125K	–	662
2016 Q1	$125K	Buy	+2,612	New	+$109K	0.15%	261

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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Invictus RG's GIB Position: Q2 2016 in Review

Invictus RG sold out of CGI (GIB) in Q2 2016, closing a stake of 2,612 shares — an estimated $125K sold.

Invictus RG first reported a position in GIB in Q1 2016 and held it in 1 quarter. The position peaked at $125K in Q1 2016. 209 funds tracked by Wall St. Rank hold GIB as of Q2 2016.

Invictus RG reported no remaining CGI position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 2,612 CGI shares in Q2 2016, an estimated $125K.
Invictus RG first reported a position in CGI in Q1 2016 and held it in 1 quarter.
Invictus RG's CGI position peaked at $125K in Q1 2016.
209 funds tracked by Wall St. Rank held CGI as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.