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Schubert & Co’s CGI GIB Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-31
Closed -$2.98K – 625
2023
Q1 		$2.98K Buy
31
+9
+41% +$809 ﹤0.01% 710
2022
Q4 		$1.9K Sell
22
-6
-21% -$494 ﹤0.01% 907
2022
Q3 		$2K Sell
28
-4
-13% -$326 ﹤0.01% 800
2022
Q2 		$3K Buy
+32
New +$2.58K ﹤0.01% 587

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schubert & Co's GIB Position: Q2 2023 in Review

Schubert & Co sold out of CGI (GIB) in Q2 2023, closing a stake of 31 shares — an estimated $2.98K sold.

Schubert & Co first reported a position in GIB in Q2 2022 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 306 funds tracked by Wall St. Rank hold GIB as of Q2 2023.

  • Schubert & Co reported no remaining CGI position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 31 CGI shares in Q2 2023, an estimated $2.98K.
  • Schubert & Co first reported a position in CGI in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's CGI position peaked at $3K in Q2 2022.
  • 306 funds tracked by Wall St. Rank held CGI as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.