RBC Europe’s CGI GIB Stock Holding History

RBC Europe’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 Q4	–	Sell	-347	Closed	-$29.4K	–	822
2021 Q3	$29.4K	Hold	347	–	–	﹤0.01%	692
2021 Q2	$31.4K	Hold	347	–	–	﹤0.01%	704
2021 Q1	$28.9K	Buy	+347	New	+$27.5K	﹤0.01%	674

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RBC Europe's GIB Position: Q4 2021 in Review

RBC Europe sold out of CGI (GIB) in Q4 2021, closing a stake of 347 shares — an estimated $29.4K sold.

RBC Europe first reported a position in GIB in Q1 2021 and held it in 3 quarters. The position peaked at $31.4K in Q2 2021. 268 funds tracked by Wall St. Rank hold GIB as of Q4 2021.

RBC Europe reported no remaining CGI position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 347 CGI shares in Q4 2021, an estimated $29.4K.
RBC Europe first reported a position in CGI in Q1 2021 and held it in 3 quarters.
RBC Europe's CGI position peaked at $31.4K in Q2 2021.
268 funds tracked by Wall St. Rank held CGI as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.