Lombard Odier & Cie (Canada)’s CGI GIB Stock Holding History

Lombard Odier & Cie (Canada)’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
2016 Q3	$181K	Hold	3,800	–	–	0.52%	47
2016 Q2	$161K	Sell	3,800 -6,200	-62%	-$287K	0.56%	46
2016 Q1	$480K	Hold	10,000	–	–	1.28%	29
2015 Q4	$399K	Hold	10,000	–	–	1.03%	31
2015 Q3	$361K	Buy	10,000 +800	+9%	+$30K	0.97%	32
2015 Q2	$361K	Sell	9,200 -10,100	-52%	-$435K	0.78%	37
2015 Q1	$817K	Hold	19,300	–	–	1.28%	28
2014 Q4	$739K	Buy	19,300 +2,900	+18%	+$103K	1.05%	26
2014 Q3	$555K	Buy	16,400 +5,700	+53%	+$200K	0.36%	59
2014 Q2	$380K	Buy	10,700 +5,600	+110%	+$189K	0.25%	72
2014 Q1	$158K	Buy	+5,100	New	+$161K	0.12%	87

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

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

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

Lombard Odier & Cie (Canada)'s GIB Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its CGI (GIB) position steady in Q3 2016 at 3,800 shares worth $181K. The position accounts for 0.52% of the portfolio, ranked #47.

Lombard Odier & Cie (Canada) first reported a position in GIB in Q1 2014 and has held it in 11 quarters since. The position peaked at $817K in Q1 2015. 217 funds tracked by Wall St. Rank hold GIB as of Q3 2016.

Lombard Odier & Cie (Canada) held 3,800 shares of CGI worth $181K as of Q3 2016.
Lombard Odier & Cie (Canada) left its CGI share count unchanged in Q3 2016.
CGI made up 0.52% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #47 holding.
Lombard Odier & Cie (Canada) first reported a position in CGI in Q1 2014 and has held it in 11 quarters since.
Lombard Odier & Cie (Canada)'s CGI position peaked at $817K in Q1 2015.
217 funds tracked by Wall St. Rank held CGI as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.