JCIC Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.5K | Hold |
205
| – | – | 0.01% | 93 |
|
|
2024
Q4 | $22.4K | Buy |
+205
| New | +$22.4K | 0.01% | 81 |
|
|
2024
Q3 | – | Sell |
-32,700
| Closed | -$3.26M | – | 106 |
|
|
2024
Q2 | $3.26M | Sell |
32,700
-160
| -0.5% | -$16K | 1.34% | 27 |
|
|
2024
Q1 | $3.63M | Buy |
32,860
+160
| +0.5% | +$17.7K | 1.5% | 23 |
|
|
2023
Q4 | $3.51M | Sell |
32,700
-100
| -0.3% | -$10.7K | 1.56% | 24 |
|
|
2023
Q3 | $3.23M | Buy |
+32,800
| New | +$3.23M | 1.64% | 23 |
|
|
2018
Q2 | – | Sell |
-83,726
| Closed | -$4.83M | – | 126 |
|
|
2018
Q1 | $4.83M | Sell |
83,726
-53,694
| -39% | -$3.1M | 1.6% | 26 |
|
|
2017
Q4 | $7.47M | Sell |
137,420
-4,585
| -3% | -$249K | 2.45% | 18 |
|
|
2017
Q3 | $7.37M | Sell |
142,005
-3,315
| -2% | -$172K | 2.51% | 16 |
|
|
2017
Q2 | $7.43M | Buy |
145,320
+325
| +0.2% | +$16.6K | 2.56% | 17 |
|
|
2017
Q1 | $6.94M | Sell |
144,995
-7,520
| -5% | -$360K | 2.44% | 23 |
|
|
2016
Q4 | $7.31M | Buy |
+152,515
| New | +$7.31M | 2.48% | 23 |
|
|
2016
Q3 | – | Sell |
-15,634
| Closed | -$668K | – | 53 |
|
|
2016
Q2 | $668K | Sell |
15,634
-848
| -5% | -$36.2K | 0.2% | 30 |
|
|
2016
Q1 | $787K | Sell |
16,482
-73
| -0.4% | -$3.49K | 0.22% | 31 |
|
|
2015
Q4 | $663K | Sell |
16,555
-925
| -5% | -$37K | 0.18% | 29 |
|
|
2015
Q3 | $635K | Sell |
17,480
-510
| -3% | -$18.5K | 0.16% | 32 |
|
|
2015
Q2 | $703K | Sell |
17,990
-200
| -1% | -$7.82K | 0.13% | 36 |
|
|
2015
Q1 | $770K | Buy |
18,190
+18,042
| +12,191% | +$764K | 0.14% | 35 |
|
|
2014
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 93 |
|
|
2014
Q3 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 92 |
|