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Leuthold Group’s CGI GIB Stock Holding History

Leuthold Group’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
2022
Q1 		– Sell
-34,693
Closed -$3.07M – 203
2021
Q4 		$3.07M Buy
+34,693
New +$3.04M 0.36% 103
2018
Q4 		– Sell
-39,939
Closed -$2.58M – 192
2018
Q3 		$2.58M Sell
39,939
-904
-2% -$58.7K 0.28% 121
2018
Q2 		$2.59M Sell
40,843
-451
-1% -$27.1K 0.28% 124
2018
Q1 		$2.38M Sell
41,294
-7,209
-15% -$409K 0.27% 132
2017
Q4 		$2.63M Sell
48,503
-1,033
-2% -$55K 0.26% 135
2017
Q3 		$2.57M Sell
49,536
-1,122
-2% -$57.6K 0.26% 139
2017
Q2 		$2.59M Sell
50,658
-1,776
-3% -$86.8K 0.28% 137
2017
Q1 		$2.51M Sell
52,434
-1,169
-2% -$56.1K 0.27% 137
2016
Q4 		$2.58M Sell
53,603
-4,959
-8% -$236K 0.29% 133
2016
Q3 		$2.79M Sell
58,562
-4,034
-6% -$190K 0.29% 127
2016
Q2 		$2.67M Buy
62,596
+7,086
+13% +$328K 0.28% 129
2016
Q1 		$2.65M Buy
55,510
+1,102
+2% +$46.1K 0.29% 117
2015
Q4 		$2.18M Buy
54,408
+1,862
+4% +$74.1K 0.23% 131
2015
Q3 		$1.9M Buy
+52,546
New +$1.97M 0.2% 132

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Leuthold Group's GIB Position: Q1 2022 in Review

Leuthold Group sold out of CGI (GIB) in Q1 2022, closing a stake of 34,693 shares — an estimated $3.07M sold.

Leuthold Group first reported a position in GIB in Q3 2015 and held it in 14 quarters. The position peaked at $3.07M in Q4 2021. 278 funds tracked by Wall St. Rank hold GIB as of Q1 2022.

  • Leuthold Group reported no remaining CGI position as of Q1 2022 after selling out during the quarter.
  • Leuthold Group sold 34,693 CGI shares in Q1 2022, an estimated $3.07M.
  • Leuthold Group first reported a position in CGI in Q3 2015 and held it in 14 quarters.
  • Leuthold Group's CGI position peaked at $3.07M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held CGI as of Q1 2022.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.