RG
GIB icon

Rathbones Group’s CGI GIB Stock Holding History

Rathbones 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
Q1 		– Sell
-3,000
Closed -$266K – 427
2021
Q4 		$266K Sell
3,000
-5,713
-66% -$501K ﹤0.01% 372
2021
Q3 		$740K Hold
8,713
– – 0.01% 269
2021
Q2 		$791K Buy
8,713
+5,713
+190% +$506K 0.01% 268
2021
Q1 		$250K Hold
3,000
– – ﹤0.01% 358
2020
Q4 		$238K Hold
3,000
– – ﹤0.01% 351
2020
Q3 		$203K Buy
+3,000
New +$204K ﹤0.01% 346
2020
Q1 		– Sell
-3,000
Closed -$251K – 334
2019
Q4 		$251K Hold
3,000
– – 0.01% 292
2019
Q3 		$237K Buy
+3,000
New +$234K 0.01% 296

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

Rathbones Group's GIB Position: Q1 2022 in Review

Rathbones Group sold out of CGI (GIB) in Q1 2022, closing a stake of 3,000 shares — an estimated $266K sold.

Rathbones Group first reported a position in GIB in Q3 2019 and held it in 8 quarters. The position peaked at $791K in Q2 2021. 278 funds tracked by Wall St. Rank hold GIB as of Q1 2022.

  • Rathbones Group reported no remaining CGI position as of Q1 2022 after selling out during the quarter.
  • Rathbones Group sold 3,000 CGI shares in Q1 2022, an estimated $266K.
  • Rathbones Group first reported a position in CGI in Q3 2019 and held it in 8 quarters.
  • Rathbones Group's CGI position peaked at $791K in Q2 2021.
  • 278 funds tracked by Wall St. Rank held CGI as of Q1 2022.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.