K2 Principal Fund’s CGI GIB Stock Holding History

K2 Principal Fund’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
2019 Q2	–	Sell	-14,550	Closed	-$1M	–	297
2019 Q1	$1M	Buy	+14,550	New	+$961K	0.13%	190

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

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

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

JFL

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

K2 Principal Fund's GIB Position: Q2 2019 in Review

K2 Principal Fund sold out of CGI (GIB) in Q2 2019, closing a stake of 14,550 shares — an estimated $1M sold.

K2 Principal Fund first reported a position in GIB in Q1 2019 and held it in 1 quarter. The position peaked at $1M in Q1 2019. 248 funds tracked by Wall St. Rank hold GIB as of Q2 2019.

K2 Principal Fund reported no remaining CGI position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 14,550 CGI shares in Q2 2019, an estimated $1M.
K2 Principal Fund first reported a position in CGI in Q1 2019 and held it in 1 quarter.
K2 Principal Fund's CGI position peaked at $1M in Q1 2019.
248 funds tracked by Wall St. Rank held CGI as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.