Saturna Capital’s CGI GIB Stock Holding History

Saturna 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
2024 Q2	–	Sell	-2,650	Closed	-$293K	–	169
2024 Q1	$293K	Hold	2,650	–	–	﹤0.01%	155
2023 Q4	$284K	Buy	+2,650	New	+$269K	﹤0.01%	154
2023 Q2	–	Sell	-6,000	Closed	-$578K	–	171
2023 Q1	$578K	Hold	6,000	–	–	0.01%	125
2022 Q4	$517K	Hold	6,000	–	–	0.01%	125
2022 Q3	$451K	Hold	6,000	–	–	0.01%	125
2022 Q2	$478K	Hold	6,000	–	–	0.01%	122
2022 Q1	$479K	Hold	6,000	–	–	0.01%	128
2021 Q4	$531K	Hold	6,000	–	–	0.01%	130
2021 Q3	$509K	Hold	6,000	–	–	0.01%	131
2021 Q2	$544K	Hold	6,000	–	–	0.01%	131
2021 Q1	$499K	Hold	6,000	–	–	0.01%	128
2020 Q4	$476K	Buy	6,000 +3,000	+100%	+$214K	0.01%	134
2020 Q3	$203K	Buy	+3,000	New	+$204K	0.01%	157

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Saturna Capital's GIB Position: Q2 2024 in Review

Saturna Capital sold out of CGI (GIB) in Q2 2024, closing a stake of 2,650 shares — an estimated $293K sold.

Saturna Capital first reported a position in GIB in Q3 2020 and held it in 13 quarters. The position peaked at $578K in Q1 2023. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

Saturna Capital reported no remaining CGI position as of Q2 2024 after selling out during the quarter.
Saturna Capital sold 2,650 CGI shares in Q2 2024, an estimated $293K.
Saturna Capital first reported a position in CGI in Q3 2020 and held it in 13 quarters.
Saturna Capital's CGI position peaked at $578K in Q1 2023.
327 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on Saturna Capital's 13F filing for Q2 2024, filed 31 Jul 2024.