PIC
PCJ Investment Counsel’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
11,870
+1,060
| +10% | +$111K | 0.43% | 57 |
|
|
2025
Q1 | $1.08M | Sell |
10,810
-150
| -1% | -$15K | 0.42% | 55 |
|
|
2024
Q4 | $1.2M | Buy |
10,960
+330
| +3% | +$36.1K | 0.4% | 57 |
|
|
2024
Q3 | $1.22M | Sell |
10,630
-5,080
| -32% | -$584K | 0.39% | 53 |
|
|
2024
Q2 | $1.57M | Buy |
15,710
+3,540
| +29% | +$353K | 0.65% | 51 |
|
|
2024
Q1 | $1.34M | Buy |
12,170
+1,530
| +14% | +$169K | 0.44% | 60 |
|
|
2023
Q4 | $1.14M | Sell |
10,640
-5,570
| -34% | -$597K | 0.44% | 58 |
|
|
2023
Q3 | $1.6M | Sell |
16,210
-4,790
| -23% | -$472K | 0.74% | 43 |
|
|
2023
Q2 | $2.21M | Buy |
21,000
+3,930
| +23% | +$414K | 0.94% | 35 |
|
|
2023
Q1 | $1.65M | Sell |
17,070
-38,640
| -69% | -$3.72M | 0.65% | 53 |
|
|
2022
Q4 | $4.8M | Buy |
55,710
+41,890
| +303% | +$3.61M | 2.09% | 16 |
|
|
2022
Q3 | $1.04M | Buy |
+13,820
| New | +$1.04M | 0.51% | 55 |
|
|
2022
Q1 | – | Sell |
-31,240
| Closed | -$2.77M | – | 77 |
|
|
2021
Q4 | $2.77M | Buy |
31,240
+7,240
| +30% | +$641K | 0.97% | 38 |
|
|
2021
Q3 | $2.04M | Sell |
24,000
-320
| -1% | -$27.1K | 0.73% | 47 |
|
|
2021
Q2 | $2.21M | Sell |
24,320
-44,250
| -65% | -$4.01M | 0.83% | 45 |
|
|
2021
Q1 | $5.71M | Buy |
+68,570
| New | +$5.71M | 2.25% | 16 |
|
|
2020
Q1 | – | Sell |
-35,609
| Closed | -$2.98M | – | 62 |
|
|
2019
Q4 | $2.98M | Sell |
35,609
-7,590
| -18% | -$636K | 1.34% | 25 |
|
|
2019
Q3 | $3.42M | Sell |
43,199
-319,377
| -88% | -$25.3M | 1.78% | 18 |
|
|
2019
Q2 | $27.9M | Sell |
362,576
-331,611
| -48% | -$25.5M | 2.99% | 12 |
|
|
2019
Q1 | $47.7M | Sell |
694,187
-28,849
| -4% | -$1.98M | 3.92% | 9 |
|
|
2018
Q4 | $44.2M | Buy |
723,036
+182,065
| +34% | +$11.1M | 4.11% | 7 |
|
|
2018
Q3 | $34.9M | Sell |
540,971
-429,067
| -44% | -$27.6M | 2.85% | 14 |
|
|
2018
Q2 | $61.4M | Buy |
970,038
+154,510
| +19% | +$9.79M | 4.03% | 10 |
|
|
2018
Q1 | $47M | Buy |
815,528
+58,760
| +8% | +$3.39M | 3.26% | 11 |
|
|
2017
Q4 | $41.2M | Sell |
756,768
-167,650
| -18% | -$9.14M | 2.73% | 14 |
|
|
2017
Q3 | $47.8M | Buy |
924,418
+104,294
| +13% | +$5.4M | 3.06% | 13 |
|
|
2017
Q2 | $41.8M | Buy |
820,124
+159,660
| +24% | +$8.15M | 2.69% | 13 |
|
|
2017
Q1 | $31.6M | Sell |
660,464
-2,670
| -0.4% | -$128K | 1.81% | 23 |
|
|
2016
Q4 | $31.9M | Sell |
663,134
-5,620
| -0.8% | -$270K | 1.82% | 25 |
|
|
2016
Q3 | $31.8M | Sell |
668,754
-53,600
| -7% | -$2.55M | 1.77% | 23 |
|
|
2016
Q2 | $30.7M | Sell |
722,354
-10,210
| -1% | -$434K | 1.83% | 22 |
|
|
2016
Q1 | $35.2M | Sell |
732,564
-207,103
| -22% | -$9.94M | 2.17% | 19 |
|
|
2015
Q4 | $37.5M | Sell |
939,667
-248,097
| -21% | -$9.89M | 2.42% | 15 |
|
|
2015
Q3 | $42.8M | Buy |
1,187,764
+273,000
| +30% | +$9.85M | 2.71% | 14 |
|
|
2015
Q2 | $35.8M | Sell |
914,764
-54,945
| -6% | -$2.15M | 2.05% | 19 |
|
|
2015
Q1 | $41.1M | Sell |
969,709
-359,500
| -27% | -$15.2M | 2.03% | 20 |
|
|
2014
Q4 | $50.8M | Buy |
1,329,209
+133,600
| +11% | +$5.11M | 2.29% | 17 |
|
|
2014
Q3 | $40.5M | Sell |
1,195,609
-218,328
| -15% | -$7.39M | 1.93% | 24 |
|
|
2014
Q2 | $50.2M | Sell |
1,413,937
-522,080
| -27% | -$18.5M | 2.03% | 22 |
|
|
2014
Q1 | $66.1M | Buy |
1,936,017
+252,500
| +15% | +$8.62M | 3.14% | 14 |
|
|
2013
Q4 | $59.8M | Buy |
1,683,517
+655,200
| +64% | +$23.3M | 2.83% | 14 |
|
|
2013
Q3 | $37.2M | Sell |
1,028,317
-80,400
| -7% | -$2.91M | 1.97% | 21 |
|
|
2013
Q2 | $34.1M | Buy |
+1,108,717
| New | +$34.1M | 2% | 19 |
|