Private Capital Group’s CGI GIB Stock Holding History

Private Capital Group’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	$6K	Hold	70	–	–	﹤0.01%	1185
2022 Q1	$6K	Sell	70 -38	-35%	-$3.16K	﹤0.01%	1444
2021 Q4	$10K	Sell	108 -15	-12%	-$1.31K	﹤0.01%	1287
2021 Q3	$10K	Hold	123	–	–	﹤0.01%	1329
2021 Q2	$11K	Sell	123 -29	-19%	-$2.57K	﹤0.01%	1300
2021 Q1	$13K	Buy	152 +31	+26%	+$2.45K	﹤0.01%	1213
2020 Q4	$10K	Sell	121 -53	-30%	-$3.78K	﹤0.01%	1396
2020 Q3	$12K	Buy	174 +46	+36%	+$3.13K	﹤0.01%	1264
2020 Q2	$8K	Hold	128	–	–	﹤0.01%	1393
2020 Q1	$7K	Sell	128 -27	-17%	-$1.96K	﹤0.01%	1388
2019 Q4	$12K	Sell	155 -113	-42%	-$9.1K	﹤0.01%	1270
2019 Q3	$21K	Sell	268 -32	-11%	-$2.5K	﹤0.01%	1164
2019 Q2	$19K	Buy	300 +32	+12%	+$2.33K	﹤0.01%	1107
2019 Q1	$18K	Hold	268	–	–	﹤0.01%	1254
2018 Q4	$16K	Sell	268 -32	-11%	-$1.97K	﹤0.01%	1189
2018 Q3	$19K	Hold	300	–	–	﹤0.01%	1167
2018 Q2	$18K	Hold	300	–	–	﹤0.01%	1164
2018 Q1	$17K	Buy	300 +128	+74%	+$7.26K	﹤0.01%	1144
2017 Q4	$16K	Buy	+172	New	+$9.15K	﹤0.01%	1163

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Private Capital Group's GIB Position: Q2 2022 in Review

Private Capital Group held its CGI (GIB) position steady in Q2 2022 at 70 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Private Capital Group first reported a position in GIB in Q4 2017 and has held it in 19 quarters since. The position peaked at $21K in Q3 2019. 261 funds tracked by Wall St. Rank hold GIB as of Q2 2022.

Private Capital Group held 70 shares of CGI worth $6K as of Q2 2022.
Private Capital Group left its CGI share count unchanged in Q2 2022.
CGI made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1185 holding.
Private Capital Group first reported a position in CGI in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's CGI position peaked at $21K in Q3 2019.
261 funds tracked by Wall St. Rank held CGI as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.