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

Pictet Asset Management (UK)’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
2021 Q2	$16.4M	Sell	180,739 -42,562	-19%	-$3.77M	0.02%	571
2021 Q1	$18.6M	Sell	223,301 -155,343	-41%	-$12.3M	0.02%	514
2020 Q4	$30M	Sell	378,644 -68,828	-15%	-$4.9M	0.04%	406
2020 Q3	$30.3M	Sell	447,472 -8,467	-2%	-$577K	0.05%	354
2020 Q2	$28.6M	Sell	455,939 -5,668	-1%	-$353K	0.05%	336
2020 Q1	$24.7M	Sell	461,607 -49,148	-10%	-$3.56M	0.05%	331
2019 Q4	$42.8M	Buy	510,755 +11,849	+2%	+$954K	0.08%	300
2019 Q3	$39.5M	Sell	498,906 -3,304	-0.7%	-$258K	0.08%	267
2019 Q2	$38.7M	Buy	502,210 +42,094	+9%	+$3.06M	0.08%	279
2019 Q1	$31.6M	Buy	460,116 +25,901	+6%	+$1.71M	0.07%	312
2018 Q4	$26.5K	Buy	434,215 +137,816	+46%	+$8.5M	0.07%	322
2018 Q3	$19.1M	Buy	+296,399	New	+$19.2M	0.04%	426

Other funds holding GIB

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Pictet Asset Management (UK)'s GIB Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its CGI (GIB) stake by 19% in Q2 2021, selling an estimated $3.77M and leaving 180,739 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #571.

Pictet Asset Management (UK) first reported a position in GIB in Q3 2018 and has held it in 12 quarters since. The position peaked at $42.8M in Q4 2019. 262 funds tracked by Wall St. Rank hold GIB as of Q2 2021.

Pictet Asset Management (UK) held 180,739 shares of CGI worth $16.4M as of Q2 2021.
Pictet Asset Management (UK) sold 42,562 CGI shares in Q2 2021, an estimated $3.77M.
CGI made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #571 holding.
Pictet Asset Management (UK) first reported a position in CGI in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s CGI position peaked at $42.8M in Q4 2019.
262 funds tracked by Wall St. Rank held CGI as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.