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Raymond James & Associates’s CGI GIB Stock Holding History

Raymond James & Associates’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
2024
Q3 		$325K Sell
2,825
-2,561
-48% -$280K ﹤0.01% 3359
2024
Q2 		$538K Buy
5,386
+636
+13% +$65.4K ﹤0.01% 3031
2024
Q1 		$525K Buy
4,750
+1,979
+71% +$221K ﹤0.01% 3037
2023
Q4 		$297K Hold
2,771
– – ﹤0.01% 3281
2023
Q3 		$273K Buy
2,771
+11
+0.4% +$1.12K ﹤0.01% 3272
2023
Q2 		$291K Buy
2,760
+15
+0.5% +$1.53K ﹤0.01% 3279
2023
Q1 		$264K Buy
2,745
+79
+3% +$7.1K ﹤0.01% 3319
2022
Q4 		$230K Buy
+2,666
New +$220K ﹤0.01% 3371
2021
Q1 		– Sell
-7,225
Closed -$573K – 4038
2020
Q4 		$573K Sell
7,225
-132
-2% -$9.41K ﹤0.01% 2715
2020
Q3 		$499K Buy
7,357
+519
+8% +$35.4K ﹤0.01% 2622
2020
Q2 		$431K Buy
+6,838
New +$426K ﹤0.01% 2689
2017
Q1 		– Sell
-29,174
Closed -$1.4M – 3338
2016
Q4 		$1.4M Sell
29,174
-1,285
-4% -$61.2K ﹤0.01% 1730
2016
Q3 		$1.45M Sell
30,459
-15
-0% -$708 ﹤0.01% 1655
2016
Q2 		$1.3M Buy
30,474
+486
+2% +$22.5K ﹤0.01% 1587
2016
Q1 		$1.43M Buy
29,988
+103
+0.3% +$4.31K ﹤0.01% 1487
2015
Q4 		$1.19M Sell
29,885
-1,271
-4% -$50.6K ﹤0.01% 1541
2015
Q3 		$1.11M Buy
31,156
+2,882
+10% +$108K ﹤0.01% 1545
2015
Q2 		$1.11M Buy
+28,274
New +$1.22M ﹤0.01% 1678

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Raymond James & Associates's GIB Position: Q3 2024 in Review

Raymond James & Associates reduced its CGI (GIB) stake by 48% in Q3 2024, selling an estimated $280K and leaving 2,825 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

Raymond James & Associates first reported a position in GIB in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.45M in Q3 2016. 338 funds tracked by Wall St. Rank hold GIB as of Q3 2024.

  • Raymond James & Associates held 2,825 shares of CGI worth $325K as of Q3 2024.
  • Raymond James & Associates sold 2,561 CGI shares in Q3 2024, an estimated $280K.
  • CGI made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3359 holding.
  • Raymond James & Associates first reported a position in CGI in Q2 2015 and has held it in 18 quarters since.
  • Raymond James & Associates's CGI position peaked at $1.45M in Q3 2016.
  • 338 funds tracked by Wall St. Rank held CGI as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.