NEI
Northwest & Ethical Investments’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
343,566
+40,628
| +13% | +$4.26M | 0.89% | 17 |
|
|
2025
Q1 | $30.3M | Buy |
302,938
+36,286
| +14% | +$3.62M | 0.82% | 25 |
|
|
2024
Q4 | $29.1M | Sell |
266,652
-20,184
| -7% | -$2.2M | 0.79% | 26 |
|
|
2024
Q3 | $33M | Sell |
286,836
-50,756
| -15% | -$5.84M | 0.87% | 20 |
|
|
2024
Q2 | $33.7M | Sell |
337,592
-2,447
| -0.7% | -$244K | 0.97% | 18 |
|
|
2024
Q1 | $37.5M | Buy |
340,039
+20,617
| +6% | +$2.27M | 1.08% | 14 |
|
|
2023
Q4 | $34.2M | Sell |
319,422
-29,461
| -8% | -$3.16M | 1.05% | 15 |
|
|
2023
Q3 | $34.4M | Sell |
348,883
-1,745
| -0.5% | -$172K | 1.16% | 10 |
|
|
2023
Q2 | $37M | Buy |
350,628
+585
| +0.2% | +$61.7K | 1.18% | 11 |
|
|
2023
Q1 | $33.7M | Sell |
350,043
-52,227
| -13% | -$5.03M | 1.12% | 12 |
|
|
2022
Q4 | $34.7M | Sell |
402,270
-14,784
| -4% | -$1.27M | 1.2% | 10 |
|
|
2022
Q3 | $31.4M | Buy |
417,054
+19,128
| +5% | +$1.44M | 1.26% | 9 |
|
|
2022
Q2 | $31.7M | Buy |
397,926
+3,616
| +0.9% | +$288K | 1.19% | 12 |
|
|
2022
Q1 | $31.4M | Buy |
394,310
+23,374
| +6% | +$1.86M | 1% | 21 |
|
|
2021
Q4 | $32.8M | Buy |
370,936
+6,773
| +2% | +$599K | 0.97% | 21 |
|
|
2021
Q3 | $30.9M | Buy |
364,163
+2,334
| +0.6% | +$198K | 1.01% | 22 |
|
|
2021
Q2 | $32.8M | Buy |
361,829
+44,058
| +14% | +$3.99M | 1.06% | 20 |
|
|
2021
Q1 | $26.5M | Buy |
317,771
+1,023
| +0.3% | +$85.2K | 0.93% | 22 |
|
|
2020
Q4 | $25.1M | Buy |
316,748
+56,318
| +22% | +$4.47M | 0.96% | 17 |
|
|
2020
Q3 | $17.7M | Buy |
260,430
+11,461
| +5% | +$778K | 0.78% | 30 |
|
|
2020
Q2 | $15.7M | Buy |
248,969
+2,747
| +1% | +$173K | 0.74% | 28 |
|
|
2020
Q1 | $13.3M | Buy |
246,222
+9,698
| +4% | +$525K | 0.78% | 28 |
|
|
2019
Q4 | $19.8M | Buy |
236,524
+1,110
| +0.5% | +$92.9K | 0.89% | 20 |
|
|
2019
Q3 | $18.6M | Buy |
235,414
+1,119
| +0.5% | +$88.5K | 0.91% | 23 |
|
|
2019
Q2 | $18M | Sell |
234,295
-4,753
| -2% | -$365K | 0.9% | 21 |
|
|
2019
Q1 | $16.4M | Buy |
+239,048
| New | +$16.4M | 0.86% | 24 |
|