OFI Advisors’s CGI GIB Stock Holding History

OFI Advisors’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
2015 Q3	$39K	Buy	1,088 +51	+5%	+$1.91K	﹤0.01%	1606
2015 Q2	$41K	Buy	1,037 +103	+11%	+$4.44K	﹤0.01%	1596
2015 Q1	$40K	Sell	934 -76	-8%	-$3.11K	﹤0.01%	1615
2014 Q4	$39K	Sell	1,010 -9	-0.9%	-$319	﹤0.01%	1615
2014 Q3	$34K	Sell	1,019 -75	-7%	-$2.64K	﹤0.01%	1622
2014 Q2	$39K	Sell	1,094 -79	-7%	-$2.67K	﹤0.01%	1603
2014 Q1	$36K	Buy	+1,173	New	+$37K	﹤0.01%	1615

Other funds holding GIB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

OFI Advisors's GIB Position: Q3 2015 in Review

OFI Advisors increased its CGI (GIB) stake by 4.9% in Q3 2015, buying an estimated $1.91K and bringing the position to 1,088 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

OFI Advisors first reported a position in GIB in Q1 2014 and has held it in 7 quarters since. The position peaked at $41K in Q2 2015. 192 funds tracked by Wall St. Rank hold GIB as of Q3 2015.

OFI Advisors held 1,088 shares of CGI worth $39K as of Q3 2015.
OFI Advisors bought 51 CGI shares in Q3 2015, an estimated $1.91K.
CGI made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1606 holding.
OFI Advisors first reported a position in CGI in Q1 2014 and has held it in 7 quarters since.
OFI Advisors's CGI position peaked at $41K in Q2 2015.
192 funds tracked by Wall St. Rank held CGI as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.