QI
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QS Investors’s CGI GIB Stock Holding History

QS Investors’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 		$572K Buy
+6,304
New +$559K 0.01% 688
2020
Q3 		– Sell
-2,128
Closed -$134K – 1314
2020
Q2 		$134K Sell
2,128
-4,896
-70% -$305K ﹤0.01% 1233
2020
Q1 		$382K Hold
7,024
– – 0.01% 912
2019
Q4 		$588K Hold
7,024
– – 0.01% 890
2019
Q3 		$556K Hold
7,024
– – 0.01% 917
2019
Q2 		$539K Hold
7,024
– – 0.01% 950
2019
Q1 		$483K Sell
7,024
-206
-3% -$13.6K 0.01% 990
2018
Q4 		$442K Sell
7,230
-66
-0.9% -$4.07K 0.01% 937
2018
Q3 		$470K Hold
7,296
– – ﹤0.01% 973
2018
Q2 		$462K Sell
7,296
-2,036
-22% -$123K ﹤0.01% 968
2018
Q1 		$538K Hold
9,332
– – 0.01% 917
2017
Q4 		$507K Sell
9,332
-2,182
-19% -$116K ﹤0.01% 928
2017
Q3 		$597K Sell
11,514
-1,581
-12% -$81.2K ﹤0.01% 907
2017
Q2 		$669K Sell
13,095
-16,200
-55% -$791K 0.01% 855
2017
Q1 		$1.4M Hold
29,295
– – 0.01% 701
2016
Q4 		$1.41M Sell
29,295
-1,400
-5% -$66.6K 0.01% 697
2016
Q3 		$1.46M Hold
30,695
– – 0.01% 706
2016
Q2 		$1.31M Buy
30,695
+17,900
+140% +$828K 0.01% 728
2016
Q1 		$611K Buy
12,795
+3,000
+31% +$125K 0.01% 866
2015
Q4 		$392K Sell
9,795
-3,805
-28% -$151K ﹤0.01% 950
2015
Q3 		$492K Sell
13,600
-47,050
-78% -$1.76M 0.01% 884
2015
Q2 		$2.37M Buy
60,650
+510
+0.8% +$22K 0.03% 574
2015
Q1 		$3.23M Sell
60,140
-710
-1% -$29.1K 0.04% 490
2014
Q4 		$2.7M Buy
60,850
+36,150
+146% +$1.28M 0.03% 521
2014
Q3 		$834K Hold
24,700
– – 0.02% 383
2014
Q2 		$876K Buy
24,700
+2,300
+10% +$77.6K 0.02% 405
2014
Q1 		$765K Hold
22,400
– – 0.02% 394
2013
Q4 		$796K Buy
22,400
+3,800
+20% +$134K 0.03% 351
2013
Q3 		$674K Sell
18,600
-5,800
-24% -$189K 0.03% 391
2013
Q2 		$725K Buy
+24,400
New +$713K 0.03% 454

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
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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

QS Investors's GIB Position: Q2 2021 in Review

QS Investors opened a new position in CGI (GIB) in Q2 2021: 6,304 shares worth $572K. The stake represents 0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: QS Investors previously reported a position in GIB as recently as Q2 2020.

QS Investors first reported a position in GIB in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.23M in Q1 2015. 262 funds tracked by Wall St. Rank hold GIB as of Q2 2021.

  • QS Investors held 6,304 shares of CGI worth $572K as of Q2 2021.
  • CGI was a new QS Investors position in Q2 2021.
  • CGI made up 0.01% of QS Investors's portfolio in Q2 2021, its #688 holding.
  • QS Investors first reported a position in CGI in Q2 2013 and has held it in 30 quarters since.
  • QS Investors's CGI position peaked at $3.23M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held CGI as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.