M&G Investment Management’s CGI GIB Stock Holding History

M&G Investment 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	-108,913	Closed	-$8.71K	–	443
2022 Q2	$8.71K	Sell	108,913 -521	-0.5%	-$42K	0.05%	203
2022 Q1	$8.75K	Sell	109,434 -3,917	-3%	-$326K	0.02%	214
2021 Q4	$10K	Sell	113,351 -433	-0.4%	-$38K	0.03%	200
2021 Q3	$9.69K	Sell	113,784 -22,371	-16%	-$2.01M	0.02%	278
2021 Q2	$12.3K	Sell	136,155 -11,659	-8%	-$1.03M	0.03%	240
2021 Q1	$12.3K	Buy	147,814 +18,858	+15%	+$1.49M	0.04%	159
2020 Q4	$10.2K	Buy	128,956 +11,888	+10%	+$847K	0.06%	179
2020 Q3	$7.91M	Buy	117,068 +4,881	+4%	+$332K	0.08%	186
2020 Q2	$7.11M	Sell	112,187 -65,843	-37%	-$4.1M	0.08%	189
2020 Q1	$9.62M	Buy	178,030 +4,007	+2%	+$291K	0.12%	150
2019 Q4	$14.6M	Buy	+174,023	New	+$14M	0.13%	145

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

M&G Investment Management's GIB Position: Q3 2022 in Review

M&G Investment Management sold out of CGI (GIB) in Q3 2022, closing a stake of 108,913 shares — an estimated $8.71K sold.

M&G Investment Management first reported a position in GIB in Q4 2019 and held it in 11 quarters. The position peaked at $14.6M in Q4 2019. 261 funds tracked by Wall St. Rank hold GIB as of Q3 2022.

M&G Investment Management reported no remaining CGI position as of Q3 2022 after selling out during the quarter.
M&G Investment Management sold 108,913 CGI shares in Q3 2022, an estimated $8.71K.
M&G Investment Management first reported a position in CGI in Q4 2019 and held it in 11 quarters.
M&G Investment Management's CGI position peaked at $14.6M in Q4 2019.
261 funds tracked by Wall St. Rank held CGI as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.