OneAscent Financial Services’s CGI GIB Stock Holding History

OneAscent Financial Services’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	–	Sell	-4,425	Closed	-$392K	–	165
2021 Q4	$392K	Buy	4,425 +322	+8%	+$28.2K	0.75%	46
2021 Q3	$348K	Buy	+4,103	New	+$369K	0.46%	47
2021 Q1	$333K	Buy	4,004 +299	+8%	+$23.7K	0.33%	71
2020 Q4	$294K	Sell	3,705 -3,134	-46%	-$223K	0.31%	76
2020 Q3	$463K	Buy	6,839 +791	+13%	+$53.9K	0.24%	79
2020 Q2	$381K	Buy	6,048 +312	+5%	+$19.4K	0.25%	81
2020 Q1	$312K	Buy	5,736 +1,264	+28%	+$91.7K	0.23%	76
2019 Q4	$374K	Buy	+4,472	New	+$360K	0.21%	85
2019 Q3	–	Sell	-5,065	Closed	-$389K	–	79
2019 Q2	$389K	Buy	+5,065	New	+$368K	0.27%	83

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

OneAscent Financial Services's GIB Position: Q1 2022 in Review

OneAscent Financial Services sold out of CGI (GIB) in Q1 2022, closing a stake of 4,425 shares — an estimated $392K sold.

OneAscent Financial Services first reported a position in GIB in Q2 2019 and held it in 9 quarters. The position peaked at $463K in Q3 2020. 278 funds tracked by Wall St. Rank hold GIB as of Q1 2022.

OneAscent Financial Services reported no remaining CGI position as of Q1 2022 after selling out during the quarter.
OneAscent Financial Services sold 4,425 CGI shares in Q1 2022, an estimated $392K.
OneAscent Financial Services first reported a position in CGI in Q2 2019 and held it in 9 quarters.
OneAscent Financial Services's CGI position peaked at $463K in Q3 2020.
278 funds tracked by Wall St. Rank held CGI as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.