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OneAscent Wealth Management’s CGI GIB Stock Holding History

OneAscent Wealth Management’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
-5,397
Closed -$478K – 223
2021
Q4 		$478K Buy
5,397
+269
+5% +$23.6K 1.19% 31
2021
Q3 		$435K Buy
+5,128
New +$461K 0.5% 44
2021
Q1 		$708K Buy
8,512
+692
+9% +$54.8K 0.3% 71
2020
Q4 		$620K Buy
+7,820
New +$557K 0.28% 78

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

OneAscent Wealth Management's GIB Position: Q1 2022 in Review

OneAscent Wealth Management sold out of CGI (GIB) in Q1 2022, closing a stake of 5,397 shares — an estimated $478K sold.

OneAscent Wealth Management first reported a position in GIB in Q4 2020 and held it in 4 quarters. The position peaked at $708K in Q1 2021. 278 funds tracked by Wall St. Rank hold GIB as of Q1 2022.

  • OneAscent Wealth Management reported no remaining CGI position as of Q1 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 5,397 CGI shares in Q1 2022, an estimated $478K.
  • OneAscent Wealth Management first reported a position in CGI in Q4 2020 and held it in 4 quarters.
  • OneAscent Wealth Management's CGI position peaked at $708K in Q1 2021.
  • 278 funds tracked by Wall St. Rank held CGI as of Q1 2022.

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