Lenox Wealth Management’s CGI GIB Stock Holding History

Lenox Wealth Management’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
2020 Q2	$1.35M	Sell	21,406 -7,515	-26%	-$468K	0.41%	45
2020 Q1	$1.57M	Buy	28,921 +231	+0.8%	+$16.8K	0.54%	34
2019 Q4	$2.4M	Sell	28,690 -918	-3%	-$73.9K	0.67%	34
2019 Q3	$2.34M	Buy	29,608 +71	+0.2%	+$5.54K	0.68%	34
2019 Q2	$2.27M	Sell	29,537 -627	-2%	-$45.6K	0.68%	35
2019 Q1	$2.07M	Buy	30,164 +66	+0.2%	+$4.36K	0.65%	37
2018 Q4	$1.84M	Sell	30,098 -2,733	-8%	-$169K	0.62%	39
2018 Q3	$2.12M	Buy	32,831 +259	+0.8%	+$16.8K	0.63%	38
2018 Q2	$2.06M	Buy	32,572 +6	+0%	+$361	0.66%	36
2018 Q1	$1.88M	Sell	32,566 -1,403	-4%	-$79.6K	0.6%	36
2017 Q4	$1.85M	Buy	33,969 +7,311	+27%	+$389K	0.56%	39
2017 Q3	$1.38M	Buy	26,658 +6,393	+32%	+$328K	0.47%	48
2017 Q2	$1.03M	Buy	+20,265	New	+$990K	0.42%	49

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lenox Wealth Management's GIB Position: Q2 2020 in Review

Lenox Wealth Management reduced its CGI (GIB) stake by 26% in Q2 2020, selling an estimated $468K and leaving 21,406 shares worth $1.35M. The position accounts for 0.41% of the portfolio, ranked #45.

Lenox Wealth Management first reported a position in GIB in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.4M in Q4 2019. 254 funds tracked by Wall St. Rank hold GIB as of Q2 2020.

Lenox Wealth Management held 21,406 shares of CGI worth $1.35M as of Q2 2020.
Lenox Wealth Management sold 7,515 CGI shares in Q2 2020, an estimated $468K.
CGI made up 0.41% of Lenox Wealth Management's portfolio in Q2 2020, its #45 holding.
Lenox Wealth Management first reported a position in CGI in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's CGI position peaked at $2.4M in Q4 2019.
254 funds tracked by Wall St. Rank held CGI as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.