Pictet Asset Management (Switzerland)’s CGI GIB Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$12.4M	Buy	117,804 +242	+0.2%	+$24.7K	0.01%	579
2023 Q1	$11.3M	Sell	117,562 -14,545	-11%	-$1.31M	0.01%	593
2022 Q4	$11.4M	Sell	132,107 -3,277	-2%	-$270K	0.02%	564
2022 Q3	$10.2M	Sell	135,384 -21,513	-14%	-$1.75M	0.02%	573
2022 Q2	$12.5M	Buy	156,897 +10,530	+7%	+$850K	0.02%	554
2022 Q1	$11.7M	Sell	146,367 -13,906	-9%	-$1.16M	0.01%	611
2021 Q4	$14.2M	Sell	160,273 -6,708	-4%	-$588K	0.01%	590
2021 Q3	$14.2M	Buy	+166,981	New	+$15M	0.02%	598

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

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

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

JFL

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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

Pictet Asset Management (Switzerland)'s GIB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its CGI (GIB) stake by 0.21% in Q2 2023, buying an estimated $24.7K and bringing the position to 117,804 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #579.

Pictet Asset Management (Switzerland) first reported a position in GIB in Q3 2021 and has held it in 8 quarters since. The position peaked at $14.2M in Q4 2021. 307 funds tracked by Wall St. Rank hold GIB as of Q2 2023.

Pictet Asset Management (Switzerland) held 117,804 shares of CGI worth $12.4M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 242 CGI shares in Q2 2023, an estimated $24.7K.
CGI made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #579 holding.
Pictet Asset Management (Switzerland) first reported a position in CGI in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s CGI position peaked at $14.2M in Q4 2021.
307 funds tracked by Wall St. Rank held CGI as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.