LBP AM’s CGI GIB Stock Holding History

LBP AM’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
2023 Q4	–	Sell	-7,527	Closed	-$745K	–	449
2023 Q3	$745K	Sell	7,527 -5,351	-42%	-$547K	0.02%	389
2023 Q2	$1.36M	Buy	+12,878	New	+$1.31M	0.03%	298

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

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

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

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

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

LBP AM's GIB Position: Q4 2023 in Review

LBP AM sold out of CGI (GIB) in Q4 2023, closing a stake of 7,527 shares — an estimated $745K sold.

LBP AM first reported a position in GIB in Q2 2023 and held it in 2 quarters. The position peaked at $1.36M in Q2 2023. 321 funds tracked by Wall St. Rank hold GIB as of Q4 2023.

LBP AM reported no remaining CGI position as of Q4 2023 after selling out during the quarter.
LBP AM sold 7,527 CGI shares in Q4 2023, an estimated $745K.
LBP AM first reported a position in CGI in Q2 2023 and held it in 2 quarters.
LBP AM's CGI position peaked at $1.36M in Q2 2023.
321 funds tracked by Wall St. Rank held CGI as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.