Janiczek Wealth Management’s CGI GIB Stock Holding History

Janiczek Wealth 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
2024 Q2	$355K	Sell	3,557 -965	-21%	-$99.2K	0.07%	110
2024 Q1	$500K	Buy	4,522 +1,182	+35%	+$132K	0.11%	87
2023 Q4	$358K	Buy	3,340 +143	+4%	+$14.5K	0.09%	93
2023 Q3	$315K	Buy	3,197 +131	+4%	+$13.4K	0.08%	97
2023 Q2	$323K	Buy	3,066 +403	+15%	+$41.1K	0.09%	83
2023 Q1	$269K	Buy	2,663 +118	+5%	+$10.6K	0.08%	98
2022 Q4	$221K	Buy	2,545 +606	+31%	+$49.9K	0.06%	109
2022 Q3	$145K	Buy	1,939 +413	+27%	+$33.7K	0.05%	140
2022 Q2	$131K	Sell	1,526 -484	-24%	-$39.1K	0.04%	165
2022 Q1	$161K	Buy	2,010 +440	+28%	+$36.6K	0.04%	144
2021 Q4	$139K	Sell	1,570 -10	-0.6%	-$877	0.04%	146
2021 Q3	$134K	Buy	1,580 +297	+23%	+$26.7K	0.05%	136
2021 Q2	$116K	Buy	1,283 +287	+29%	+$25.4K	0.04%	135
2021 Q1	$83K	Buy	996 +132	+15%	+$10.5K	0.03%	162
2020 Q4	$69K	Buy	864 +663	+330%	+$47.2K	0.03%	151
2020 Q3	$14K	Buy	+201	New	+$13.7K	0.01%	193

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

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

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

JFL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Janiczek Wealth Management's GIB Position: Q2 2024 in Review

Janiczek Wealth Management reduced its CGI (GIB) stake by 21% in Q2 2024, selling an estimated $99.2K and leaving 3,557 shares worth $355K. The position accounts for 0.07% of the portfolio, ranked #110.

Janiczek Wealth Management first reported a position in GIB in Q3 2020 and has held it in 16 quarters since. The position peaked at $500K in Q1 2024. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

Janiczek Wealth Management held 3,557 shares of CGI worth $355K as of Q2 2024.
Janiczek Wealth Management sold 965 CGI shares in Q2 2024, an estimated $99.2K.
CGI made up 0.07% of Janiczek Wealth Management's portfolio in Q2 2024, its #110 holding.
Janiczek Wealth Management first reported a position in CGI in Q3 2020 and has held it in 16 quarters since.
Janiczek Wealth Management's CGI position peaked at $500K in Q1 2024.
327 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.