Schroder Investment Management Group’s CGI GIB Stock Holding History

Schroder Investment Management 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	-12,101	Closed	-$1.35M	–	1444
2021 Q4	$1.35M	Buy	12,101 +826	+7%	+$72.4K	﹤0.01%	992
2021 Q3	$1.21M	Buy	11,275 +3,225	+40%	+$290K	﹤0.01%	1071
2021 Q2	$905K	Sell	8,050 -5,447	-40%	-$483K	﹤0.01%	1153
2021 Q1	$1.41M	Sell	13,497 -5,321	-28%	-$421K	﹤0.01%	1077
2020 Q4	$1.9M	Sell	18,818 -172,742	-90%	-$12.3M	﹤0.01%	1015
2020 Q3	$17.5M	Sell	191,560 -100,844	-34%	-$6.87M	0.03%	461
2020 Q2	$25M	Sell	292,404 -241,889	-45%	-$15.1M	0.05%	371
2020 Q1	$42M	Sell	534,293 -365,163	-41%	-$26.5M	0.09%	230
2019 Q4	$97.7M	Buy	899,456 +363,542	+68%	+$29.3M	0.16%	131
2019 Q3	$55.7M	Buy	535,914 +74,219	+16%	+$5.79M	0.1%	238
2019 Q2	$46.5M	Sell	461,695 -230,195	-33%	-$16.7M	0.08%	269
2019 Q1	$63.6M	Buy	691,890 +117,944	+21%	+$7.79M	0.11%	201
2018 Q4	$47.9K	Buy	573,946 +7,000	+1%	+$432K	0.09%	255
2018 Q3	$47.2M	Sell	566,946 -239,465	-30%	-$15.6M	0.08%	288
2018 Q2	$67M	Sell	806,411 -91,527	-10%	-$5.51M	0.12%	218
2018 Q1	$66.7M	Sell	897,938 -466,922	-34%	-$26.5M	0.12%	231
2017 Q4	$93.2M	Sell	1,364,860 -1,153,125	-46%	-$61.4M	0.15%	173
2017 Q3	$162M	Buy	2,517,985 +302,224	+14%	+$15.5M	0.28%	78
2017 Q2	$147M	Buy	2,215,761 +482,052	+28%	+$23.5M	0.27%	87
2017 Q1	$112M	Buy	1,733,709 +332,709	+24%	+$16M	0.2%	123
2016 Q4	$90.3M	Buy	1,401,000 +364,100	+35%	+$17.3M	0.17%	148
2016 Q3	$64.8M	Buy	1,036,900 +121,600	+13%	+$5.74M	0.12%	207
2016 Q2	$50.5M	Buy	915,300 +575,700	+170%	+$26.6M	0.1%	254
2016 Q1	$21M	Buy	339,600 +108,600	+47%	+$4.54M	0.04%	457
2015 Q4	$12.8M	Buy	231,000 +193,500	+516%	+$7.7M	0.03%	573
2015 Q3	$1.81M	Buy	37,500 +33,600	+862%	+$1.26M	﹤0.01%	854
2015 Q2	$192K	Buy	3,900 +1,600	+70%	+$69K	﹤0.01%	1047
2015 Q1	$125K	Buy	+2,300	New	+$94.2K	﹤0.01%	1103

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

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

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

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

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

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

Schroder Investment Management Group's GIB Position: Q1 2022 in Review

Schroder Investment Management Group sold out of CGI (GIB) in Q1 2022, closing a stake of 12,101 shares — an estimated $1.35M sold.

Schroder Investment Management Group first reported a position in GIB in Q1 2015 and held it in 28 quarters. The position peaked at $162M in Q3 2017. 278 funds tracked by Wall St. Rank hold GIB as of Q1 2022.

Schroder Investment Management Group reported no remaining CGI position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 12,101 CGI shares in Q1 2022, an estimated $1.35M.
Schroder Investment Management Group first reported a position in CGI in Q1 2015 and held it in 28 quarters.
Schroder Investment Management Group's CGI position peaked at $162M in Q3 2017.
278 funds tracked by Wall St. Rank held CGI as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.