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Scotia Asset Management’s CGI GIB Stock Holding History

Scotia Asset Management’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
2013
Q3 		$3.12M Buy
88,672
+6,886
+8% +$224K 0.16% 61
2013
Q2 		$2.4M Buy
+81,786
New +$2.39M 0.13% 72

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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Scotia Asset Management's GIB Position: Q3 2013 in Review

Scotia Asset Management increased its CGI (GIB) stake by 8.4% in Q3 2013, buying an estimated $224K and bringing the position to 88,672 shares worth $3.12M. The position accounts for 0.16% of the portfolio, ranked #61.

Scotia Asset Management first reported a position in GIB in Q2 2013 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold GIB as of Q3 2013.

  • Scotia Asset Management held 88,672 shares of CGI worth $3.12M as of Q3 2013.
  • Scotia Asset Management bought 6,886 CGI shares in Q3 2013, an estimated $224K.
  • CGI made up 0.16% of Scotia Asset Management's portfolio in Q3 2013, its #61 holding.
  • Scotia Asset Management first reported a position in CGI in Q2 2013 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held CGI as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.