Marshall Wace North America’s CGI GIB Stock Holding History

Marshall Wace North America’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
2021 Q3	$246K	Sell	2,900 -11,400	-80%	-$1.03M	﹤0.01%	1283
2021 Q2	$1.3M	Sell	14,300 -12,800	-47%	-$1.13M	0.01%	941
2021 Q1	$2.26M	Buy	+27,100	New	+$2.15M	0.01%	791
2020 Q4	–	Sell	-100,494	Closed	-$6.8M	–	1402
2020 Q3	$6.8M	Buy	+100,494	New	+$6.85M	0.04%	340
2020 Q2	–	Sell	-48,631	Closed	-$2.62M	–	1274
2020 Q1	$2.62M	Buy	48,631 +35,131	+260%	+$2.55M	0.02%	435
2019 Q4	$1.13M	Buy	+13,500	New	+$1.09M	0.01%	699
2019 Q3	–	Sell	-106,345	Closed	-$8.19M	–	1381
2019 Q2	$8.19M	Buy	106,345 +60,845	+134%	+$4.42M	0.05%	265
2019 Q1	$3.13M	Buy	+45,500	New	+$3.01M	0.02%	403
2018 Q2	–	Sell	-61,148	Closed	-$3.52M	–	1493
2018 Q1	$3.52M	Sell	61,148 -118,348	-66%	-$6.72M	0.02%	649
2017 Q4	$9.79M	Buy	+179,496	New	+$9.55M	0.05%	390
2017 Q3	–	Sell	-4,194	Closed	-$214K	–	1351
2017 Q2	$214K	Buy	+4,194	New	+$205K	﹤0.01%	1217

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marshall Wace North America's GIB Position: Q3 2021 in Review

Marshall Wace North America reduced its CGI (GIB) stake by 80% in Q3 2021, selling an estimated $1.03M and leaving 2,900 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Marshall Wace North America first reported a position in GIB in Q2 2017 and has held it in 11 quarters since. The position peaked at $9.79M in Q4 2017. 272 funds tracked by Wall St. Rank hold GIB as of Q3 2021.

Marshall Wace North America held 2,900 shares of CGI worth $246K as of Q3 2021.
Marshall Wace North America sold 11,400 CGI shares in Q3 2021, an estimated $1.03M.
CGI made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1283 holding.
Marshall Wace North America first reported a position in CGI in Q2 2017 and has held it in 11 quarters since.
Marshall Wace North America's CGI position peaked at $9.79M in Q4 2017.
272 funds tracked by Wall St. Rank held CGI as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.