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Mitchell Capital Management’s CGI GIB Stock Holding History

Mitchell Capital Management’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
2014
Q1 		– Sell
-186,784
Closed -$6.25M – 40
2013
Q4 		$6.25M Sell
186,784
-14,048
-7% -$497K 2.13% 24
2013
Q3 		$7.05M Buy
200,832
+1,362
+0.7% +$44.4K 2.34% 26
2013
Q2 		$5.84M Buy
+199,470
New +$5.83M 2.16% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Mitchell Capital Management's GIB Position: Q1 2014 in Review

Mitchell Capital Management sold out of CGI (GIB) in Q1 2014, closing a stake of 186,784 shares — an estimated $6.25M sold.

Mitchell Capital Management first reported a position in GIB in Q2 2013 and held it in 3 quarters. The position peaked at $7.05M in Q3 2013. 149 funds tracked by Wall St. Rank hold GIB as of Q1 2014.

  • Mitchell Capital Management reported no remaining CGI position as of Q1 2014 after selling out during the quarter.
  • Mitchell Capital Management sold 186,784 CGI shares in Q1 2014, an estimated $6.25M.
  • Mitchell Capital Management first reported a position in CGI in Q2 2013 and held it in 3 quarters.
  • Mitchell Capital Management's CGI position peaked at $7.05M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held CGI as of Q1 2014.

Based on Mitchell Capital Management's 13F filing for Q1 2014, filed 7 May 2014.