Onex Canada Asset Management’s CGI GIB Stock Holding History

Onex Canada Asset 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
2023 Q3	–	Sell	-1,925	Closed	-$203K	–	132
2023 Q2	$203K	Sell	1,925 -342	-15%	-$34.8K	0.01%	135
2023 Q1	$218K	Buy	+2,267	New	+$204K	0.01%	142
2022 Q1	–	Sell	-2,267	Closed	-$201K	–	150
2021 Q4	$201K	Buy	+2,267	New	+$199K	0.01%	152
2021 Q3	–	Sell	-2,267	Closed	-$206K	–	215
2021 Q2	$206K	Buy	+2,267	New	+$201K	0.01%	139

Other funds holding GIB

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

JFL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Onex Canada Asset Management's GIB Position: Q3 2023 in Review

Onex Canada Asset Management sold out of CGI (GIB) in Q3 2023, closing a stake of 1,925 shares — an estimated $203K sold.

Onex Canada Asset Management first reported a position in GIB in Q2 2021 and held it in 4 quarters. The position peaked at $218K in Q1 2023. 304 funds tracked by Wall St. Rank hold GIB as of Q3 2023.

Onex Canada Asset Management reported no remaining CGI position as of Q3 2023 after selling out during the quarter.
Onex Canada Asset Management sold 1,925 CGI shares in Q3 2023, an estimated $203K.
Onex Canada Asset Management first reported a position in CGI in Q2 2021 and held it in 4 quarters.
Onex Canada Asset Management's CGI position peaked at $218K in Q1 2023.
304 funds tracked by Wall St. Rank held CGI as of Q3 2023.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.