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NN Investment Partners Holdings’s CGI GIB Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$360K Hold
4,523
– – ﹤0.01% 706
2021
Q4 		$400K Hold
4,523
– – ﹤0.01% 709
2021
Q3 		$384K Hold
4,523
– – ﹤0.01% 722
2021
Q2 		$409K Hold
4,523
– – ﹤0.01% 721
2021
Q1 		$376K Hold
4,523
– – ﹤0.01% 715
2020
Q4 		$359K Buy
4,523
+3,245
+254% +$231K ﹤0.01% 695
2020
Q3 		$87K Buy
+1,278
New +$87.1K ﹤0.01% 692
2020
Q1 		– Sell
-92,994
Closed -$7.78M – 759
2019
Q4 		$7.78M Hold
92,994
– – 0.05% 302
2019
Q3 		$7.36M Sell
92,994
-173
-0.2% -$13.5K 0.06% 271
2019
Q2 		$7.15M Sell
93,167
-44,868
-33% -$3.26M 0.06% 265
2019
Q1 		$9.49M Sell
138,035
-20,305
-13% -$1.34M 0.07% 224
2018
Q4 		$9.69M Buy
158,340
+45,628
+40% +$2.81M 0.08% 200
2018
Q3 		$7.27M Buy
112,712
+87,512
+347% +$5.68M 0.05% 249
2018
Q2 		$1.59M Buy
25,200
+238
+1% +$14.3K 0.01% 470
2018
Q1 		$1.44M Buy
24,962
+7,220
+41% +$410K 0.01% 497
2017
Q4 		$964K Hold
17,742
– – 0.01% 536
2017
Q3 		$920K Buy
17,742
+9,242
+109% +$474K 0.01% 570
2017
Q2 		$435K Sell
8,500
-1,023
-11% -$50K ﹤0.01% 610
2017
Q1 		$456K Sell
9,523
-4,978
-34% -$239K ﹤0.01% 541
2016
Q4 		$697K Sell
14,501
-2,586
-15% -$123K 0.01% 524
2016
Q3 		$814K Buy
17,087
+1,915
+13% +$90.4K 0.01% 521
2016
Q2 		$648K Buy
15,172
+49
+0.3% +$2.27K 0.01% 545
2016
Q1 		$723K Buy
+15,123
New +$633K 0.01% 528

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 International
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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

NN Investment Partners Holdings's GIB Position: Q1 2022 in Review

NN Investment Partners Holdings held its CGI (GIB) position steady in Q1 2022 at 4,523 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

NN Investment Partners Holdings first reported a position in GIB in Q1 2016 and has held it in 23 quarters since. The position peaked at $9.69M in Q4 2018. 278 funds tracked by Wall St. Rank hold GIB as of Q1 2022.

  • NN Investment Partners Holdings held 4,523 shares of CGI worth $360K as of Q1 2022.
  • NN Investment Partners Holdings left its CGI share count unchanged in Q1 2022.
  • CGI made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #706 holding.
  • NN Investment Partners Holdings first reported a position in CGI in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's CGI position peaked at $9.69M in Q4 2018.
  • 278 funds tracked by Wall St. Rank held CGI as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.