PC
GIB icon

Provenire Capital’s CGI GIB Stock Holding History

Provenire 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
2020
Q4 		– Sell
-35,650
Closed -$2.42M – 39
2020
Q3 		$2.42M Sell
35,650
-37,958
-52% -$2.59M 2.85% 13
2020
Q2 		$4.64M Buy
+73,608
New +$4.59M 4.29% 7

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Provenire Capital's GIB Position: Q4 2020 in Review

Provenire Capital sold out of CGI (GIB) in Q4 2020, closing a stake of 35,650 shares — an estimated $2.42M sold.

Provenire Capital first reported a position in GIB in Q2 2020 and held it in 2 quarters. The position peaked at $4.64M in Q2 2020. 252 funds tracked by Wall St. Rank hold GIB as of Q4 2020.

  • Provenire Capital reported no remaining CGI position as of Q4 2020 after selling out during the quarter.
  • Provenire Capital sold 35,650 CGI shares in Q4 2020, an estimated $2.42M.
  • Provenire Capital first reported a position in CGI in Q2 2020 and held it in 2 quarters.
  • Provenire Capital's CGI position peaked at $4.64M in Q2 2020.
  • 252 funds tracked by Wall St. Rank held CGI as of Q4 2020.

Based on Provenire Capital's 13F filing for Q4 2020, filed 16 Feb 2021.