Meag Munich Ergo’s CGI GIB Stock Holding History

Meag Munich Ergo’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 Q4	–	Sell	-7,913	Closed	-$672K	–	217
2021 Q3	$672K	Sell	7,913 -7,880	-50%	-$709K	0.12%	124
2021 Q2	$1.43M	Sell	15,793 -10,744	-40%	-$952K	0.14%	151
2021 Q1	$2.21M	Sell	26,537 -10,417	-28%	-$825K	0.22%	112
2020 Q4	$2.93M	Hold	36,954	–	–	0.67%	43
2020 Q3	$2.5M	Hold	36,954	–	–	0.46%	51
2020 Q2	$2.32M	Hold	36,954	–	–	0.44%	58
2020 Q1	$1.98M	Hold	36,954	–	–	0.47%	63
2019 Q4	$3.09M	Buy	36,954 +13,304	+56%	+$1.07M	0.33%	77
2019 Q3	$1.85M	Sell	23,650 -2,300	-9%	-$179K	0.1%	227
2019 Q2	$1.99M	Hold	25,950	–	–	0.16%	148
2019 Q1	$1.78M	Buy	25,950 +4,490	+21%	+$297K	0.15%	168
2018 Q4	$1.28M	Sell	21,460 -14,518	-40%	-$895K	0.16%	170
2018 Q3	$2.33M	Hold	35,978	–	–	0.14%	185
2018 Q2	$2.27M	Sell	35,978 -10,131	-22%	-$610K	0.14%	194
2018 Q1	$2.61M	Hold	46,109	–	–	0.11%	240
2017 Q4	$2.52M	Sell	46,109 -3,519	-7%	-$187K	0.1%	246
2017 Q3	$2.57M	Hold	49,628	–	–	0.1%	209
2017 Q2	$2.53M	Hold	49,628	–	–	0.11%	209
2017 Q1	$2.4M	Sell	49,628 -5,372	-10%	-$258K	0.1%	224
2016 Q4	$2.65M	Hold	55,000	–	–	0.12%	199
2016 Q3	$2.64M	Hold	55,000	–	–	0.13%	178
2016 Q2	$2.35M	Hold	55,000	–	–	0.21%	115
2016 Q1	$2.65M	Sell	55,000 -10,000	-15%	-$418K	0.14%	170
2015 Q4	$2.64M	Hold	65,000	–	–	0.13%	164
2015 Q3	$2.31M	Sell	65,000 -23,300	-26%	-$874K	0.12%	162
2015 Q2	$3.45M	Hold	88,300	–	–	0.18%	132
2015 Q1	$3.74M	Sell	88,300 -25,000	-22%	-$1.02M	0.18%	134
2014 Q4	$4.37M	Hold	113,300	–	–	0.2%	126
2014 Q3	$3.81M	Hold	113,300	–	–	0.18%	137
2014 Q2	$4.04M	Hold	113,300	–	–	0.18%	134
2014 Q1	$3.51M	Buy	113,300 +13,300	+13%	+$420K	0.26%	109
2013 Q4	$3.42M	Buy	100,000 +30,000	+43%	+$1.06M	0.2%	139
2013 Q3	$2.45M	Buy	+70,000	New	+$2.28M	0.17%	130

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Meag Munich Ergo's GIB Position: Q4 2021 in Review

Meag Munich Ergo sold out of CGI (GIB) in Q4 2021, closing a stake of 7,913 shares — an estimated $672K sold.

Meag Munich Ergo first reported a position in GIB in Q3 2013 and held it in 33 quarters. The position peaked at $4.37M in Q4 2014. 268 funds tracked by Wall St. Rank hold GIB as of Q4 2021.

Meag Munich Ergo reported no remaining CGI position as of Q4 2021 after selling out during the quarter.
Meag Munich Ergo sold 7,913 CGI shares in Q4 2021, an estimated $672K.
Meag Munich Ergo first reported a position in CGI in Q3 2013 and held it in 33 quarters.
Meag Munich Ergo's CGI position peaked at $4.37M in Q4 2014.
268 funds tracked by Wall St. Rank held CGI as of Q4 2021.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.