SRAIM
Scheer Rowlett & Associates Investment Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Buy |
517,087
+11,850
| +2% | +$1.25M | 3.52% | 11 |
|
|
2025
Q1 | $50.4M | Buy |
505,237
+14,574
| +3% | +$1.46M | 3.74% | 11 |
|
|
2024
Q4 | $53.6M | Buy |
490,663
+101,475
| +26% | +$11.1M | 3.91% | 10 |
|
|
2024
Q3 | $44.8M | Sell |
389,188
-4,544
| -1% | -$523K | 3.12% | 14 |
|
|
2024
Q2 | $39.3M | Sell |
393,732
-38,837
| -9% | -$3.88M | 3.01% | 15 |
|
|
2024
Q1 | $47.7M | Sell |
432,569
-981
| -0.2% | -$108K | 3.53% | 10 |
|
|
2023
Q4 | $46.4M | Sell |
433,550
-8,652
| -2% | -$927K | 3.51% | 11 |
|
|
2023
Q3 | $43.6M | Sell |
442,202
-7,429
| -2% | -$732K | 3.68% | 11 |
|
|
2023
Q2 | $47.4M | Buy |
449,631
+13,465
| +3% | +$1.42M | 3.79% | 11 |
|
|
2023
Q1 | $42M | Buy |
436,166
+59,015
| +16% | +$5.69M | 3.48% | 12 |
|
|
2022
Q4 | $32.5M | Buy |
377,151
+147,553
| +64% | +$12.7M | 2.71% | 18 |
|
|
2022
Q3 | $17.3M | Sell |
229,598
-7,668
| -3% | -$577K | 1.56% | 26 |
|
|
2022
Q2 | $18.9M | Buy |
237,266
+75,766
| +47% | +$6.04M | 1.5% | 26 |
|
|
2022
Q1 | $12.9M | Sell |
161,500
-9,000
| -5% | -$717K | 0.84% | 28 |
|
|
2021
Q4 | $15.1M | Sell |
170,500
-71,100
| -29% | -$6.29M | 1.04% | 27 |
|
|
2021
Q3 | $20.5M | Buy |
241,600
+66,150
| +38% | +$5.61M | 1.46% | 24 |
|
|
2021
Q2 | $15.9M | Sell |
175,450
-8,910
| -5% | -$808K | 1.15% | 26 |
|
|
2021
Q1 | $15.4M | Sell |
184,360
-102,780
| -36% | -$8.56M | 1.18% | 24 |
|
|
2020
Q4 | $22.8M | Sell |
287,140
-18,230
| -6% | -$1.45M | 1.76% | 22 |
|
|
2020
Q3 | $20.7M | Buy |
305,370
+72,920
| +31% | +$4.95M | 1.83% | 21 |
|
|
2020
Q2 | $14.6M | Buy |
+232,450
| New | +$14.6M | 1.33% | 24 |
|