Lombard Odier Asset Management (Europe)’s CGI GIB Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-2,942	Closed	-$320K	–	343
2019 Q4	$320K	Hold	2,942	–	–	0.02%	282
2019 Q3	$233K	Sell	2,942 -284	-9%	-$22.1K	0.02%	347
2019 Q2	$325K	Hold	3,226	–	–	0.03%	264
2019 Q1	$222K	Hold	3,226	–	–	0.02%	334
2018 Q4	$269K	Hold	3,226	–	–	0.02%	268
2018 Q3	$208K	Hold	3,226	–	–	0.01%	377
2018 Q2	$205K	Hold	3,226	–	–	0.02%	359
2018 Q1	$240K	Buy	+3,226	New	+$183K	0.02%	318

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s GIB Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of CGI (GIB) in Q1 2020, closing a stake of 2,942 shares — an estimated $320K sold.

Lombard Odier Asset Management (Europe) first reported a position in GIB in Q1 2018 and held it in 8 quarters. The position peaked at $325K in Q2 2019. 250 funds tracked by Wall St. Rank hold GIB as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining CGI position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,942 CGI shares in Q1 2020, an estimated $320K.
Lombard Odier Asset Management (Europe) first reported a position in CGI in Q1 2018 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s CGI position peaked at $325K in Q2 2019.
250 funds tracked by Wall St. Rank held CGI as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.