Lingohr Asset Management’s CGI GIB Stock Holding History

Lingohr Asset 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
2022 Q3	–	Sell	-5,759	Closed	-$494K	–	92
2022 Q2	$494K	Hold	5,759	–	–	1.31%	15
2022 Q1	$459K	Buy	5,759 +53	+0.9%	+$4.41K	1.21%	50
2021 Q4	$503K	Sell	5,706 -102	-2%	-$8.94K	1.26%	34
2021 Q3	$493K	Hold	5,808	–	–	1.32%	28
2021 Q2	$526K	Hold	5,808	–	–	1.33%	18
2021 Q1	$484K	Buy	5,808 +1,408	+32%	+$111K	1.21%	27
2020 Q4	$348K	Hold	4,400	–	–	1.01%	64
2020 Q3	$299K	Buy	+4,400	New	+$300K	1.06%	28
2017 Q1	–	Sell	-12,600	Closed	-$604K	–	117
2016 Q4	$604K	Sell	12,600 -42,500	-77%	-$2.02M	0.37%	91
2016 Q3	$2.62M	Buy	55,100 +12,600	+30%	+$595K	2.37%	9
2016 Q2	$1.81M	Buy	+42,500	New	+$1.97M	1.83%	10
2015 Q1	–	Sell	-105,700	Closed	-$3.75M	–	108
2014 Q4	$3.75M	Sell	105,700 -97,900	-48%	-$3.47M	0.93%	46
2014 Q3	$6.87M	Buy	203,600 +97,900	+93%	+$3.44M	1%	45
2014 Q2	$3.75M	Sell	105,700 -25,400	-19%	-$857K	0.93%	46
2014 Q1	$4.05M	Buy	+131,100	New	+$4.14M	0.83%	54

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

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

JFL

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Lingohr Asset Management's GIB Position: Q3 2022 in Review

Lingohr Asset Management sold out of CGI (GIB) in Q3 2022, closing a stake of 5,759 shares — an estimated $494K sold.

Lingohr Asset Management first reported a position in GIB in Q1 2014 and held it in 15 quarters. The position peaked at $6.87M in Q3 2014. 262 funds tracked by Wall St. Rank hold GIB as of Q3 2022.

Lingohr Asset Management reported no remaining CGI position as of Q3 2022 after selling out during the quarter.
Lingohr Asset Management sold 5,759 CGI shares in Q3 2022, an estimated $494K.
Lingohr Asset Management first reported a position in CGI in Q1 2014 and held it in 15 quarters.
Lingohr Asset Management's CGI position peaked at $6.87M in Q3 2014.
262 funds tracked by Wall St. Rank held CGI as of Q3 2022.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.