M
GIB icon

Mirova’s CGI GIB Stock Holding History

Mirova’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
2024
Q1 		– Sell
-279,516
Closed -$30.1M – 138
2023
Q4 		$30.1M Sell
279,516
-7,043
-2% -$714K 6.16% 4
2023
Q3 		$28.4M Buy
286,559
+267
+0.1% +$27.3K 5.71% 4
2023
Q2 		$30.2M Buy
286,292
+11,594
+4% +$1.18M 5.32% 6
2023
Q1 		$26.4M Buy
274,698
+14,965
+6% +$1.35M 3.81% 6
2022
Q4 		$22.4M Hold
259,733
– – 3.5% 4
2022
Q3 		$19.7M Buy
259,733
+2,390
+0.9% +$195K 3.31% 4
2022
Q2 		$20.5M Sell
257,343
-6,152
-2% -$497K 2.91% 5
2022
Q1 		$21M Sell
263,495
-6,762
-3% -$562K 2.81% 5
2021
Q4 		$23.9M Sell
270,257
-1,853
-0.7% -$162K 2.87% 6
2021
Q3 		$23.1M Buy
272,110
+5,615
+2% +$505K 2.97% 6
2021
Q2 		$24.2M Buy
266,495
+15,459
+6% +$1.37M 2.9% 8
2021
Q1 		$20.9M Sell
251,036
-37,191
-13% -$2.94M 2.49% 9
2020
Q4 		$22.8M Hold
288,227
– – 2.94% 8
2020
Q3 		$19.5M Buy
288,227
+17,778
+7% +$1.21M 3.14% 9
2020
Q2 		$17M Hold
270,449
– – 3.9% 8
2020
Q1 		$14.5M Buy
270,449
+22,646
+9% +$1.64M 5.48% 5
2019
Q4 		$20.8M Sell
247,803
-5,221
-2% -$420K 7.23% 5
2019
Q3 		$20M Hold
253,024
– – 2.47% 14
2019
Q2 		$19.5M Buy
253,024
+6,539
+3% +$475K 1.72% 17
2019
Q1 		$16.9M Buy
246,485
+1,363
+0.6% +$90K 9.19% 3
2018
Q4 		$15M Buy
+245,122
New +$15.1M 6.85% 4

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mirova's GIB Position: Q1 2024 in Review

Mirova sold out of CGI (GIB) in Q1 2024, closing a stake of 279,516 shares — an estimated $30.1M sold.

Mirova first reported a position in GIB in Q4 2018 and held it in 21 quarters. The position peaked at $30.2M in Q2 2023. 333 funds tracked by Wall St. Rank hold GIB as of Q1 2024.

  • Mirova reported no remaining CGI position as of Q1 2024 after selling out during the quarter.
  • Mirova sold 279,516 CGI shares in Q1 2024, an estimated $30.1M.
  • Mirova first reported a position in CGI in Q4 2018 and held it in 21 quarters.
  • Mirova's CGI position peaked at $30.2M in Q2 2023.
  • 333 funds tracked by Wall St. Rank held CGI as of Q1 2024.

Based on Mirova's 13F filing for Q1 2024, filed 13 May 2024.