Manulife (Manufacturers Life Insurance)’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
3,636,386
+36,792
| +1% | +$3.84M | 0.34% | 62 |
|
|
2025
Q1 | $361M | Sell |
3,599,594
-312,271
| -8% | -$31.3M | 0.34% | 61 |
|
|
2024
Q4 | $429M | Sell |
3,911,865
-516,235
| -12% | -$56.6M | 0.37% | 53 |
|
|
2024
Q3 | $510M | Sell |
4,428,100
-1,144,410
| -21% | -$132M | 0.45% | 45 |
|
|
2024
Q2 | $555M | Sell |
5,572,510
-258,588
| -4% | -$25.8M | 0.52% | 36 |
|
|
2024
Q1 | $644M | Buy |
5,831,098
+2,344,065
| +67% | +$259M | 0.6% | 33 |
|
|
2023
Q4 | $374M | Sell |
3,487,033
-18,748
| -0.5% | -$2.01M | 0.22% | 75 |
|
|
2023
Q3 | $348M | Buy |
3,505,781
+401,717
| +13% | +$39.9M | 0.2% | 84 |
|
|
2023
Q2 | $327M | Sell |
3,104,064
-1,882
| -0.1% | -$198K | 0.18% | 87 |
|
|
2023
Q1 | $299M | Buy |
3,105,946
+204,748
| +7% | +$19.7M | 0.17% | 102 |
|
|
2022
Q4 | $250M | Sell |
2,901,198
-483,458
| -14% | -$41.6M | 0.16% | 108 |
|
|
2022
Q3 | $257M | Buy |
3,384,656
+424,439
| +14% | +$32.3M | 0.18% | 98 |
|
|
2022
Q2 | $235M | Buy |
2,960,217
+1,640,352
| +124% | +$130M | 0.16% | 109 |
|
|
2022
Q1 | $105M | Sell |
1,319,865
-952,653
| -42% | -$76M | 0.07% | 229 |
|
|
2021
Q4 | $200K | Sell |
2,272,518
-786,846
| -26% | -$69.1K | 0.12% | 140 |
|
|
2021
Q3 | $329M | Sell |
3,059,364
-344,740
| -10% | -$37.1M | 0.27% | 88 |
|
|
2021
Q2 | $383M | Sell |
3,404,104
-425,201
| -11% | -$47.8M | 0.31% | 74 |
|
|
2021
Q1 | $401M | Sell |
3,829,305
-1,342,209
| -26% | -$141M | 0.35% | 66 |
|
|
2020
Q4 | $522M | Sell |
5,171,514
-128,336
| -2% | -$13M | 0.48% | 45 |
|
|
2020
Q3 | $479M | Sell |
5,299,850
-89,112
| -2% | -$8.05M | 0.49% | 40 |
|
|
2020
Q2 | $340M | Buy |
5,388,962
+677,314
| +14% | +$42.7M | 0.32% | 74 |
|
|
2020
Q1 | $252M | Buy |
4,711,648
+1,747,917
| +59% | +$93.6M | 0.28% | 84 |
|
|
2019
Q4 | $248M | Buy |
2,963,731
+189,394
| +7% | +$15.9M | 0.26% | 97 |
|
|
2019
Q3 | $218M | Buy |
2,774,337
+377,044
| +16% | +$29.6M | 0.24% | 107 |
|
|
2019
Q2 | $185M | Sell |
2,397,293
-360,326
| -13% | -$27.8M | 0.22% | 118 |
|
|
2019
Q1 | $190M | Buy |
2,757,619
+31,290
| +1% | +$2.15M | 0.21% | 126 |
|
|
2018
Q4 | $167M | Sell |
2,726,329
-918,351
| -25% | -$56.1M | 0.21% | 127 |
|
|
2018
Q3 | $235M | Buy |
3,644,680
+155,719
| +4% | +$10M | 0.25% | 90 |
|
|
2018
Q2 | $221M | Buy |
3,488,961
+39,552
| +1% | +$2.5M | 0.24% | 101 |
|
|
2018
Q1 | $199M | Buy |
3,449,409
+133,879
| +4% | +$7.72M | 0.22% | 111 |
|
|
2017
Q4 | $180M | Buy |
3,315,530
+1,219,578
| +58% | +$66.3M | 0.19% | 121 |
|
|
2017
Q3 | $109M | Sell |
2,095,952
-140,979
| -6% | -$7.31M | 0.13% | 173 |
|
|
2017
Q2 | $114M | Buy |
2,236,931
+104,916
| +5% | +$5.35M | 0.14% | 156 |
|
|
2017
Q1 | $102M | Buy |
2,132,015
+219,482
| +11% | +$10.5M | 0.13% | 164 |
|
|
2016
Q4 | $91.9M | Sell |
1,912,533
-18,693
| -1% | -$898K | 0.13% | 164 |
|
|
2016
Q3 | $92M | Sell |
1,931,226
-586,925
| -23% | -$28M | 0.14% | 161 |
|
|
2016
Q2 | $108M | Sell |
2,518,151
-737,683
| -23% | -$31.5M | 0.17% | 136 |
|
|
2016
Q1 | $155M | Buy |
3,255,834
+91,241
| +3% | +$4.35M | 0.13% | 120 |
|
|
2015
Q4 | $127K | Buy |
3,164,593
+950,799
| +43% | +$38.1K | 0.12% | 130 |
|
|
2015
Q3 | $80.2K | Buy |
2,213,794
+1,032,362
| +87% | +$37.4K | 0.08% | 174 |
|
|
2015
Q2 | $46.2K | Buy |
1,181,432
+75,802
| +7% | +$2.96K | 0.06% | 250 |
|
|
2015
Q1 | $46.9K | Buy |
+1,105,630
| New | +$46.9K | 0.06% | 233 |
|
|
2014
Q4 | – | Sell |
-430,431
| Closed | -$16.2K | – | 3983 |
|
|
2014
Q3 | $16.2K | Buy |
430,431
+1,211
| +0.3% | +$46 | 0.02% | 460 |
|
|
2014
Q2 | $15.2M | Sell |
429,220
-468,794
| -52% | -$16.6M | 0.02% | 475 |
|
|
2014
Q1 | $30.6K | Buy |
898,014
+468,543
| +109% | +$16K | 0.05% | 315 |
|
|
2013
Q4 | $15.3K | Sell |
429,471
-25,936
| -6% | -$921 | 0.02% | 492 |
|
|
2013
Q3 | $16.4K | Buy |
455,407
+386,112
| +557% | +$13.9K | 0.03% | 458 |
|
|
2013
Q2 | $2.13M | Buy |
+69,295
| New | +$2.13M | ﹤0.01% | 1220 |
|