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Paloma Partners’s CGI GIB Stock Holding History

Paloma Partners’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
Q2 		– Sell
-4,091
Closed -$327K – 1343
2022
Q1 		$327K Buy
+4,091
New +$340K 0.01% 1087
2021
Q4 		– Sell
-4,946
Closed -$419K – 1968
2021
Q3 		$419K Buy
+4,946
New +$445K 0.01% 614
2021
Q1 		– Sell
-4,309
Closed -$342K – 2148
2020
Q4 		$342K Buy
4,309
+845
+24% +$60.2K 0.01% 1093
2020
Q3 		$235K Sell
3,464
-12,098
-78% -$824K 0.01% 1657
2020
Q2 		$981K Buy
+15,562
New +$970K 0.02% 930
2019
Q4 		– Sell
-6,381
Closed -$505K – 2285
2019
Q3 		$505K Buy
6,381
+488
+8% +$38.1K 0.01% 1161
2019
Q2 		$452K Buy
+5,893
New +$428K 0.01% 1097
2019
Q1 		– Sell
-11,100
Closed -$680K – 1768
2018
Q4 		$680K Sell
11,100
-13,596
-55% -$839K 0.02% 570
2018
Q3 		$1.59M Buy
+24,696
New +$1.6M 0.03% 548
2018
Q1 		– Sell
-54,679
Closed -$2.97M – 2058
2017
Q4 		$2.97M Buy
54,679
+39,016
+249% +$2.08M 0.04% 485
2017
Q3 		$812K Buy
+15,663
New +$804K 0.01% 1267
2017
Q2 		– Sell
-6,676
Closed -$320K – 2270
2017
Q1 		$320K Buy
+6,676
New +$320K ﹤0.01% 1718
2016
Q3 		– Sell
-17,505
Closed -$748K – 1936
2016
Q2 		$748K Sell
17,505
-8,294
-32% -$384K 0.01% 1336
2016
Q1 		$1.23M Sell
25,799
-18,494
-42% -$774K 0.02% 748
2015
Q4 		$1.77M Buy
+44,293
New +$1.76M 0.05% 412
2014
Q1 		– Sell
-68,357
Closed -$2.29M – 809
2013
Q4 		$2.29M Buy
+68,357
New +$2.42M 0.11% 181

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's GIB Position: Q2 2022 in Review

Paloma Partners sold out of CGI (GIB) in Q2 2022, closing a stake of 4,091 shares — an estimated $327K sold.

Paloma Partners first reported a position in GIB in Q4 2013 and held it in 16 quarters. The position peaked at $2.97M in Q4 2017. 262 funds tracked by Wall St. Rank hold GIB as of Q2 2022.

  • Paloma Partners reported no remaining CGI position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 4,091 CGI shares in Q2 2022, an estimated $327K.
  • Paloma Partners first reported a position in CGI in Q4 2013 and held it in 16 quarters.
  • Paloma Partners's CGI position peaked at $2.97M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held CGI as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.