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Prairiewood Capital’s CGI GIB Stock Holding History

Prairiewood Capital’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
Q1 		– Sell
-4,138
Closed -$366K – 72
2021
Q4 		$366K Sell
4,138
-342
-8% -$30K 0.29% 57
2021
Q3 		$380K Sell
4,480
-4
-0.1% -$360 0.31% 53
2021
Q2 		$406K Hold
4,484
– – 0.35% 55
2021
Q1 		$373K Buy
+4,484
New +$355K 0.34% 53

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Prairiewood Capital's GIB Position: Q1 2022 in Review

Prairiewood Capital sold out of CGI (GIB) in Q1 2022, closing a stake of 4,138 shares — an estimated $366K sold.

Prairiewood Capital first reported a position in GIB in Q1 2021 and held it in 4 quarters. The position peaked at $406K in Q2 2021. 278 funds tracked by Wall St. Rank hold GIB as of Q1 2022.

  • Prairiewood Capital reported no remaining CGI position as of Q1 2022 after selling out during the quarter.
  • Prairiewood Capital sold 4,138 CGI shares in Q1 2022, an estimated $366K.
  • Prairiewood Capital first reported a position in CGI in Q1 2021 and held it in 4 quarters.
  • Prairiewood Capital's CGI position peaked at $406K in Q2 2021.
  • 278 funds tracked by Wall St. Rank held CGI as of Q1 2022.

Based on Prairiewood Capital's 13F filing for Q1 2022, filed 20 Apr 2022.