JFL
Jarislowsky, Fraser Ltd’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442M | Sell |
4,218,244
-45,701
| -1% | -$4.79M | 2.53% | 13 |
|
|
2025
Q1 | $426M | Sell |
4,263,945
-77,230
| -2% | -$7.71M | 2.67% | 12 |
|
|
2024
Q4 | $473M | Sell |
4,341,175
-181,606
| -4% | -$19.8M | 2.77% | 11 |
|
|
2024
Q3 | $521M | Sell |
4,522,781
-86,726
| -2% | -$9.99M | 2.91% | 9 |
|
|
2024
Q2 | $460M | Sell |
4,609,507
-101,163
| -2% | -$10.1M | 2.79% | 10 |
|
|
2024
Q1 | $520M | Sell |
4,710,670
-636,654
| -12% | -$70.3M | 2.98% | 8 |
|
|
2023
Q4 | $576M | Sell |
5,347,324
-284,747
| -5% | -$30.7M | 3.38% | 7 |
|
|
2023
Q3 | $558M | Sell |
5,632,071
-99,511
| -2% | -$9.85M | 3.63% | 5 |
|
|
2023
Q2 | $605M | Sell |
5,731,582
-974,704
| -15% | -$103M | 3.6% | 6 |
|
|
2023
Q1 | $645M | Sell |
6,706,286
-182,282
| -3% | -$17.5M | 3.98% | 6 |
|
|
2022
Q4 | $593M | Sell |
6,888,568
-180,076
| -3% | -$15.5M | 3.88% | 5 |
|
|
2022
Q3 | $535M | Sell |
7,068,644
-180,633
| -2% | -$13.7M | 3.71% | 6 |
|
|
2022
Q2 | $576M | Sell |
7,249,277
-108,257
| -1% | -$8.61M | 3.67% | 5 |
|
|
2022
Q1 | $587M | Sell |
7,357,534
-913,615
| -11% | -$72.8M | 3.13% | 9 |
|
|
2021
Q4 | $723M | Buy |
8,271,149
+310,900
| +4% | +$27.2M | 3.37% | 9 |
|
|
2021
Q3 | $676M | Sell |
7,960,249
-122,317
| -2% | -$10.4M | 3.29% | 10 |
|
|
2021
Q2 | $734M | Sell |
8,082,566
-175,822
| -2% | -$16M | 3.43% | 10 |
|
|
2021
Q1 | $688M | Sell |
8,258,388
-233,202
| -3% | -$19.4M | 3.39% | 11 |
|
|
2020
Q4 | $673M | Sell |
8,491,590
-194,840
| -2% | -$15.4M | 3.43% | 9 |
|
|
2020
Q3 | $588M | Buy |
8,686,430
+185,413
| +2% | +$12.5M | 3.45% | 10 |
|
|
2020
Q2 | $534M | Buy |
8,501,017
+293,737
| +4% | +$18.4M | 3.34% | 11 |
|
|
2020
Q1 | $439M | Buy |
8,207,280
+49,902
| +0.6% | +$2.67M | 3.2% | 11 |
|
|
2019
Q4 | $684M | Buy |
8,157,378
+105,568
| +1% | +$8.85M | 3.61% | 10 |
|
|
2019
Q3 | $637M | Buy |
8,051,810
+583,073
| +8% | +$46.1M | 3.58% | 10 |
|
|
2019
Q2 | $575M | Sell |
7,468,737
-197,242
| -3% | -$15.2M | 3.49% | 10 |
|
|
2019
Q1 | $527M | Sell |
7,665,979
-182,349
| -2% | -$12.5M | 3.3% | 10 |
|
|
2018
Q4 | $480M | Sell |
7,848,328
-86,287
| -1% | -$5.28M | 3.3% | 9 |
|
|
2018
Q3 | $491M | Sell |
7,934,615
-298,657
| -4% | -$18.5M | 3.05% | 10 |
|
|
2018
Q2 | $521M | Sell |
8,233,272
-10,322
| -0.1% | -$654K | 3.12% | 10 |
|
|
2018
Q1 | $475M | Sell |
8,243,594
-2,045
| -0% | -$118K | 2.96% | 10 |
|
|
2017
Q4 | $449M | Sell |
8,245,639
-32,372
| -0.4% | -$1.76M | 2.62% | 12 |
|
|
2017
Q3 | $428M | Buy |
8,278,011
+1,366,578
| +20% | +$70.7M | 2.57% | 12 |
|
|
2017
Q2 | $353M | Buy |
6,911,433
+1,304,144
| +23% | +$66.5M | 2.23% | 12 |
|
|
2017
Q1 | $268M | Sell |
5,607,289
-45,148
| -0.8% | -$2.16M | 1.7% | 14 |
|
|
2016
Q4 | $272M | Buy |
5,652,437
+80,740
| +1% | +$3.88M | 1.74% | 15 |
|
|
2016
Q3 | $265M | Buy |
5,571,697
+31,101
| +0.6% | +$1.48M | 1.79% | 15 |
|
|
2016
Q2 | $236M | Sell |
5,540,596
-44,636
| -0.8% | -$1.9M | 1.64% | 16 |
|
|
2016
Q1 | $268M | Sell |
5,585,232
-9,774
| -0.2% | -$469K | 1.87% | 14 |
|
|
2015
Q4 | $223M | Sell |
5,595,006
-64,418
| -1% | -$2.57M | 1.7% | 14 |
|
|
2015
Q3 | $204M | Buy |
5,659,424
+104,913
| +2% | +$3.78M | 1.53% | 16 |
|
|
2015
Q2 | $217M | Sell |
5,554,511
-2,827
| -0.1% | -$111K | 1.48% | 17 |
|
|
2015
Q1 | $236M | Sell |
5,557,338
-17,270
| -0.3% | -$732K | 1.57% | 13 |
|
|
2014
Q4 | $213M | Buy |
+5,574,608
| New | +$213M | 1.32% | 17 |
|