Letko, Brosseau & Associates’s CGI GIB Stock Holding History

Letko, Brosseau & Associates’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 Q1	–	Sell	-4,472	Closed	-$273K	–	104
2018 Q4	$273K	Buy	+4,472	New	+$276K	﹤0.01%	101
2017 Q3	–	Sell	-3,970	Closed	-$203K	–	99
2017 Q2	$203K	Buy	+3,970	New	+$194K	﹤0.01%	99
2015 Q4	–	Sell	-47,397	Closed	-$1.71M	–	108
2015 Q3	$1.71M	Buy	+47,397	New	+$1.78M	0.02%	84
2014 Q2	–	Sell	-1,228,560	Closed	-$37.9M	–	101
2014 Q1	$37.9M	Sell	1,228,560 -106,700	-8%	-$3.37M	0.32%	60
2013 Q4	$44.6M	Sell	1,335,260 -1,304,170	-49%	-$46.1M	0.37%	59
2013 Q3	$92.8M	Sell	2,639,430 -1,131,300	-30%	-$36.9M	0.81%	51
2013 Q2	$110M	Buy	+3,770,730	New	+$110M	1.03%	42

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

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

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Letko, Brosseau & Associates's GIB Position: Q1 2019 in Review

Letko, Brosseau & Associates sold out of CGI (GIB) in Q1 2019, closing a stake of 4,472 shares — an estimated $273K sold.

Letko, Brosseau & Associates first reported a position in GIB in Q2 2013 and held it in 7 quarters. The position peaked at $110M in Q2 2013. 253 funds tracked by Wall St. Rank hold GIB as of Q1 2019.

Letko, Brosseau & Associates reported no remaining CGI position as of Q1 2019 after selling out during the quarter.
Letko, Brosseau & Associates sold 4,472 CGI shares in Q1 2019, an estimated $273K.
Letko, Brosseau & Associates first reported a position in CGI in Q2 2013 and held it in 7 quarters.
Letko, Brosseau & Associates's CGI position peaked at $110M in Q2 2013.
253 funds tracked by Wall St. Rank held CGI as of Q1 2019.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2019, filed 10 May 2019.