Knowledge Leaders Capital’s CGI GIB Stock Holding History

Knowledge Leaders Capital’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
2017 Q3	–	Sell	-72,473	Closed	-$3.71M	–	54
2017 Q2	$3.71M	Buy	72,473 +577	+0.8%	+$28.2K	2.35%	29
2017 Q1	$3.44M	Sell	71,896 -74,790	-51%	-$3.59M	2.28%	28
2016 Q4	$7.05M	Sell	146,686 -42,111	-22%	-$2M	2.19%	24
2016 Q3	$8.98M	Sell	188,797 -98,901	-34%	-$4.67M	2.99%	15
2016 Q2	$12.2M	Buy	287,698 +47,678	+20%	+$2.2M	3.76%	8
2016 Q1	$11.5M	Buy	240,020 +95,434	+66%	+$3.99M	3.14%	15
2015 Q4	$5.77M	Buy	144,586 +54,939	+61%	+$2.19M	1.99%	30
2015 Q3	$3.23M	Buy	+89,647	New	+$3.36M	1.23%	28

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

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

JFL

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

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

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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Knowledge Leaders Capital's GIB Position: Q3 2017 in Review

Knowledge Leaders Capital sold out of CGI (GIB) in Q3 2017, closing a stake of 72,473 shares — an estimated $3.71M sold.

Knowledge Leaders Capital first reported a position in GIB in Q3 2015 and held it in 8 quarters. The position peaked at $12.2M in Q2 2016. 209 funds tracked by Wall St. Rank hold GIB as of Q3 2017.

Knowledge Leaders Capital reported no remaining CGI position as of Q3 2017 after selling out during the quarter.
Knowledge Leaders Capital sold 72,473 CGI shares in Q3 2017, an estimated $3.71M.
Knowledge Leaders Capital first reported a position in CGI in Q3 2015 and held it in 8 quarters.
Knowledge Leaders Capital's CGI position peaked at $12.2M in Q2 2016.
209 funds tracked by Wall St. Rank held CGI as of Q3 2017.

Based on Knowledge Leaders Capital's 13F filing for Q3 2017, filed 24 Oct 2017.