Ninepoint Partners’s CGI GIB Stock Holding History

Ninepoint Partners’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
2020 Q1	–	Sell	-15,591	Closed	-$1.3M	–	66
2019 Q4	$1.3M	Sell	15,591 -34,675	-69%	-$2.79M	0.43%	22
2019 Q3	$3.98M	Sell	50,266 -27,044	-35%	-$2.11M	1.53%	14
2019 Q2	$5.93M	Sell	77,310 -24,637	-24%	-$1.79M	1.09%	20
2019 Q1	$7.01M	Buy	+101,947	New	+$6.73M	1.31%	21
2018 Q4	–	Sell	-139,650	Closed	-$9.01M	–	82
2018 Q3	$9.01M	Sell	139,650 -85,200	-38%	-$5.53M	1.56%	18
2018 Q2	$14.2M	Sell	224,850 -123,200	-35%	-$7.41M	1.44%	19
2018 Q1	$20.1M	Sell	348,050 -161,600	-32%	-$9.17M	1.49%	8
2017 Q4	$27.7M	Sell	509,650 -55,800	-10%	-$2.97M	2.09%	9
2017 Q3	$29.3M	Buy	+565,450	New	+$29M	2.06%	7

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Ninepoint Partners's GIB Position: Q1 2020 in Review

Ninepoint Partners sold out of CGI (GIB) in Q1 2020, closing a stake of 15,591 shares — an estimated $1.3M sold.

Ninepoint Partners first reported a position in GIB in Q3 2017 and held it in 9 quarters. The position peaked at $29.3M in Q3 2017. 250 funds tracked by Wall St. Rank hold GIB as of Q1 2020.

Ninepoint Partners reported no remaining CGI position as of Q1 2020 after selling out during the quarter.
Ninepoint Partners sold 15,591 CGI shares in Q1 2020, an estimated $1.3M.
Ninepoint Partners first reported a position in CGI in Q3 2017 and held it in 9 quarters.
Ninepoint Partners's CGI position peaked at $29.3M in Q3 2017.
250 funds tracked by Wall St. Rank held CGI as of Q1 2020.

Based on Ninepoint Partners's 13F filing for Q1 2020, filed 28 Apr 2020.