Mackenzie Financial’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564M | Buy |
5,365,833
+610,548
| +13% | +$64.2M | 0.73% | 32 |
|
|
2025
Q1 | $475M | Buy |
4,755,285
+41,631
| +0.9% | +$4.16M | 0.68% | 39 |
|
|
2024
Q4 | $515M | Sell |
4,713,654
-182,252
| -4% | -$19.9M | 0.7% | 36 |
|
|
2024
Q3 | $563M | Sell |
4,895,906
-268,055
| -5% | -$30.8M | 0.78% | 33 |
|
|
2024
Q2 | $515M | Sell |
5,163,961
-303,504
| -6% | -$30.3M | 0.77% | 34 |
|
|
2024
Q1 | $603M | Sell |
5,467,465
-145,508
| -3% | -$16.1M | 0.87% | 30 |
|
|
2023
Q4 | $602M | Sell |
5,612,973
-577,088
| -9% | -$61.9M | 0.91% | 28 |
|
|
2023
Q3 | $598M | Buy |
6,190,061
+805,973
| +15% | +$77.9M | 1.01% | 25 |
|
|
2023
Q2 | $568M | Buy |
5,384,088
+463,776
| +9% | +$48.9M | 0.86% | 32 |
|
|
2023
Q1 | $474M | Buy |
4,920,312
+193,951
| +4% | +$18.7M | 0.73% | 34 |
|
|
2022
Q4 | $407M | Sell |
4,726,361
-349,234
| -7% | -$30.1M | 0.68% | 31 |
|
|
2022
Q3 | $382M | Sell |
5,075,595
-78,432
| -2% | -$5.9M | 0.66% | 34 |
|
|
2022
Q2 | $411M | Sell |
5,154,027
-42,284
| -0.8% | -$3.37M | 0.66% | 33 |
|
|
2022
Q1 | $415M | Buy |
5,196,311
+900,529
| +21% | +$71.9M | 0.56% | 42 |
|
|
2021
Q4 | $380M | Buy |
4,295,782
+359,065
| +9% | +$31.8M | 0.51% | 45 |
|
|
2021
Q3 | $334M | Sell |
3,936,717
-440,492
| -10% | -$37.4M | 0.47% | 51 |
|
|
2021
Q2 | $396M | Sell |
4,377,209
-402,676
| -8% | -$36.5M | 0.55% | 46 |
|
|
2021
Q1 | $398M | Buy |
4,779,885
+2,043,147
| +75% | +$170M | 0.61% | 43 |
|
|
2020
Q4 | $216M | Buy |
2,736,738
+439,388
| +19% | +$34.8M | 0.47% | 59 |
|
|
2020
Q3 | $156M | Buy |
2,297,350
+210,433
| +10% | +$14.3M | 0.39% | 77 |
|
|
2020
Q2 | $131M | Buy |
2,086,917
+729,906
| +54% | +$45.8M | 0.35% | 88 |
|
|
2020
Q1 | $72.9M | Buy |
1,357,011
+122,375
| +10% | +$6.57M | 0.23% | 115 |
|
|
2019
Q4 | $103M | Sell |
1,234,636
-662,816
| -35% | -$55.5M | 0.25% | 107 |
|
|
2019
Q3 | $150M | Buy |
1,897,452
+61,109
| +3% | +$4.84M | 0.39% | 63 |
|
|
2019
Q2 | $141M | Sell |
1,836,343
-304,901
| -14% | -$23.4M | 0.36% | 73 |
|
|
2019
Q1 | $147M | Buy |
+2,141,244
| New | +$147M | 0.36% | 72 |
|
|
2018
Q4 | – | Sell |
-1,536,040
| Closed | -$99M | – | 1171 |
|
|
2018
Q3 | $99M | Sell |
1,536,040
-787,444
| -34% | -$50.8M | 0.24% | 111 |
|
|
2018
Q2 | $147M | Sell |
2,323,484
-230,714
| -9% | -$14.6M | 0.38% | 69 |
|
|
2018
Q1 | $147M | Buy |
2,554,198
+1,329,839
| +109% | +$76.7M | 0.38% | 59 |
|
|
2017
Q4 | $66.5M | Buy |
1,224,359
+761,285
| +164% | +$41.4M | 0.16% | 129 |
|
|
2017
Q3 | $24M | Buy |
463,074
+437,702
| +1,725% | +$22.7M | 0.13% | 170 |
|
|
2017
Q2 | $1.3M | Buy |
25,372
+3,071
| +14% | +$157K | 0.01% | 426 |
|
|
2017
Q1 | $1.07M | Sell |
22,301
-419,543
| -95% | -$20.1M | 0.01% | 453 |
|
|
2016
Q4 | $21.2M | Sell |
441,844
-111,567
| -20% | -$5.35M | 0.13% | 169 |
|
|
2016
Q3 | $26.4M | Sell |
553,411
-409,369
| -43% | -$19.5M | 0.16% | 144 |
|
|
2016
Q2 | $41.1M | Buy |
+962,780
| New | +$41.1M | 0.23% | 112 |
|
|
2016
Q1 | – | Sell |
-970,547
| Closed | -$38.9M | – | 826 |
|
|
2015
Q4 | $38.9M | Sell |
970,547
-2,206,897
| -69% | -$88.4M | 0.24% | 102 |
|
|
2015
Q3 | $116M | Buy |
3,177,444
+60,116
| +2% | +$2.19M | 0.7% | 39 |
|
|
2015
Q2 | $123M | Sell |
3,117,328
-883,285
| -22% | -$34.7M | 0.66% | 40 |
|
|
2015
Q1 | $170M | Sell |
4,000,613
-516,654
| -11% | -$21.9M | 0.9% | 33 |
|
|
2014
Q4 | $172M | Sell |
4,517,267
-269,632
| -6% | -$10.3M | 0.88% | 33 |
|
|
2014
Q3 | $161M | Sell |
4,786,899
-911,478
| -16% | -$30.7M | 0.81% | 37 |
|
|
2014
Q2 | $202M | Sell |
5,698,377
-214,951
| -4% | -$7.62M | 0.94% | 29 |
|
|
2014
Q1 | $183M | Sell |
5,913,328
-417,234
| -7% | -$12.9M | 0.9% | 29 |
|
|
2013
Q4 | $212M | Sell |
6,330,562
-289,350
| -4% | -$9.67M | 1.07% | 21 |
|
|
2013
Q3 | $232M | Sell |
6,619,912
-707,836
| -10% | -$24.9M | 1.18% | 14 |
|
|
2013
Q2 | $215M | Buy |
+7,327,748
| New | +$215M | 1.02% | 18 |
|