Proficio Capital Partners’s CGI GIB Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-273	Closed	-$21K	–	681
2019 Q2	$21K	Buy	273 +11	+4%	+$800	0.01%	666
2019 Q1	$18K	Sell	262 -38	-13%	-$2.51K	0.01%	692
2018 Q4	$18K	Sell	300 -15	-5%	-$925	0.01%	570
2018 Q3	$20K	Buy	315 +13	+4%	+$844	0.01%	595
2018 Q2	$19K	Buy	302 +18	+6%	+$1.08K	0.01%	618
2018 Q1	$16K	Buy	284 +17	+6%	+$965	﹤0.01%	655
2017 Q4	$15K	Sell	267 -3	-1%	-$160	﹤0.01%	673
2017 Q3	$14K	Hold	270	–	–	0.01%	682
2017 Q2	$14K	Buy	270 +59	+28%	+$2.88K	0.01%	709
2017 Q1	$10K	Buy	211 +99	+88%	+$4.75K	﹤0.01%	814
2016 Q4	$5K	Hold	112	–	–	﹤0.01%	737
2016 Q3	$5K	Hold	112	–	–	﹤0.01%	708
2016 Q2	$5K	Hold	112	–	–	﹤0.01%	687
2016 Q1	$5K	Buy	112 +13	+13%	+$544	﹤0.01%	514
2015 Q4	$4K	Buy	+99	New	+$3.94K	﹤0.01%	471

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

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

JFL

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Proficio Capital Partners's GIB Position: Q3 2019 in Review

Proficio Capital Partners sold out of CGI (GIB) in Q3 2019, closing a stake of 273 shares — an estimated $21K sold.

Proficio Capital Partners first reported a position in GIB in Q4 2015 and held it in 15 quarters. The position peaked at $21K in Q2 2019. 257 funds tracked by Wall St. Rank hold GIB as of Q3 2019.

Proficio Capital Partners reported no remaining CGI position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 273 CGI shares in Q3 2019, an estimated $21K.
Proficio Capital Partners first reported a position in CGI in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's CGI position peaked at $21K in Q2 2019.
257 funds tracked by Wall St. Rank held CGI as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.