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Navellier & Associates’s CGI GIB Stock Holding History

Navellier & Associates’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
2016
Q2 		– Sell
-90
Closed -$4K – 256
2016
Q1 		$4K Buy
+90
New +$3.76K ﹤0.01% 223
2015
Q4 		– Sell
-11,715
Closed -$424K – 252
2015
Q3 		$424K Sell
11,715
-6,727
-36% -$252K 0.04% 181
2015
Q2 		$721K Buy
18,442
+720
+4% +$31K 0.06% 148
2015
Q1 		$752K Buy
17,722
+6,359
+56% +$260K 0.07% 143
2014
Q4 		$434K Sell
11,363
-20
-0.2% -$709 0.02% 207
2014
Q3 		$384K Buy
+11,383
New +$400K 0.02% 222

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Navellier & Associates's GIB Position: Q2 2016 in Review

Navellier & Associates sold out of CGI (GIB) in Q2 2016, closing a stake of 90 shares — an estimated $4K sold.

Navellier & Associates first reported a position in GIB in Q3 2014 and held it in 6 quarters. The position peaked at $752K in Q1 2015. 209 funds tracked by Wall St. Rank hold GIB as of Q2 2016.

  • Navellier & Associates reported no remaining CGI position as of Q2 2016 after selling out during the quarter.
  • Navellier & Associates sold 90 CGI shares in Q2 2016, an estimated $4K.
  • Navellier & Associates first reported a position in CGI in Q3 2014 and held it in 6 quarters.
  • Navellier & Associates's CGI position peaked at $752K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held CGI as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.