Scotia Capital’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Buy |
668,046
+67,057
| +11% | +$7.02M | 0.33% | 58 |
|
|
2025
Q1 | $59.9M | Buy |
600,989
+42,311
| +8% | +$4.22M | 0.32% | 55 |
|
|
2024
Q4 | $61M | Buy |
558,678
+29,040
| +5% | +$3.17M | 0.32% | 55 |
|
|
2024
Q3 | $60.3M | Buy |
529,638
+32,000
| +6% | +$3.64M | 0.32% | 56 |
|
|
2024
Q2 | $49.5M | Buy |
497,638
+34,000
| +7% | +$3.38M | 0.29% | 59 |
|
|
2024
Q1 | $51.1M | Buy |
463,638
+14,646
| +3% | +$1.61M | 0.3% | 56 |
|
|
2023
Q4 | $48M | Buy |
448,992
+3,364
| +0.8% | +$360K | 0.31% | 55 |
|
|
2023
Q3 | $43.8M | Buy |
445,628
+11,593
| +3% | +$1.14M | 0.32% | 55 |
|
|
2023
Q2 | $45.7M | Sell |
434,035
-6,071
| -1% | -$639K | 0.31% | 58 |
|
|
2023
Q1 | $42.4M | Buy |
440,106
+9,855
| +2% | +$949K | 0.31% | 58 |
|
|
2022
Q4 | $37M | Sell |
430,251
-1,109
| -0.3% | -$95.3K | 0.28% | 62 |
|
|
2022
Q3 | $32.5M | Buy |
431,360
+1,833
| +0.4% | +$138K | 0.26% | 66 |
|
|
2022
Q2 | $34M | Sell |
429,527
-43,954
| -9% | -$3.48M | 0.25% | 65 |
|
|
2022
Q1 | $37.8M | Buy |
473,481
+24,261
| +5% | +$1.94M | 0.24% | 66 |
|
|
2021
Q4 | $39.7M | Sell |
449,220
-23,977
| -5% | -$2.12M | 0.26% | 68 |
|
|
2021
Q3 | $40.1M | Sell |
473,197
-13,328
| -3% | -$1.13M | 0.29% | 64 |
|
|
2021
Q2 | $44M | Sell |
486,525
-4,908
| -1% | -$444K | 0.32% | 57 |
|
|
2021
Q1 | $40.9M | Buy |
491,433
+28,225
| +6% | +$2.35M | 0.33% | 56 |
|
|
2020
Q4 | $36.7M | Buy |
463,208
+23,884
| +5% | +$1.89M | 0.34% | 60 |
|
|
2020
Q3 | $29.8M | Buy |
439,324
+56,534
| +15% | +$3.83M | 0.32% | 61 |
|
|
2020
Q2 | $24.8M | Buy |
382,790
+52,515
| +16% | +$3.4M | 0.35% | 59 |
|
|
2020
Q1 | $17.9M | Sell |
330,275
-38,629
| -10% | -$2.09M | 0.25% | 73 |
|
|
2019
Q4 | $30.8M | Buy |
368,904
+1,185
| +0.3% | +$98.9K | 0.34% | 61 |
|
|
2019
Q3 | $29.1M | Buy |
367,719
+18,305
| +5% | +$1.45M | 0.34% | 60 |
|
|
2019
Q2 | $26.8M | Buy |
349,414
+19,912
| +6% | +$1.53M | 0.33% | 60 |
|
|
2019
Q1 | $22.6M | Buy |
329,502
+5,133
| +2% | +$352K | 0.29% | 63 |
|
|
2018
Q4 | $19.8M | Sell |
324,369
-37,271
| -10% | -$2.28M | 0.29% | 66 |
|
|
2018
Q3 | $23.3M | Buy |
361,640
+69,722
| +24% | +$4.5M | 0.3% | 64 |
|
|
2018
Q2 | $16.6M | Buy |
291,918
+2,932
| +1% | +$166K | 0.23% | 76 |
|
|
2018
Q1 | $16.6M | Buy |
288,986
+42,334
| +17% | +$2.44M | 0.23% | 77 |
|
|
2017
Q4 | $13.4M | Buy |
246,652
+13,966
| +6% | +$759K | 0.18% | 89 |
|
|
2017
Q3 | $12.1M | Buy |
232,686
+21,162
| +10% | +$1.1M | 0.17% | 87 |
|
|
2017
Q2 | $10.8M | Buy |
211,524
+10,108
| +5% | +$515K | 0.18% | 85 |
|
|
2017
Q1 | $9.63M | Sell |
201,416
-6,778
| -3% | -$324K | 0.16% | 93 |
|
|
2016
Q4 | $9.97M | Buy |
208,194
+45,126
| +28% | +$2.16M | 0.16% | 95 |
|
|
2016
Q3 | $7.76M | Buy |
163,068
+27,552
| +20% | +$1.31M | 0.14% | 102 |
|
|
2016
Q2 | $5.79M | Buy |
135,516
+36,536
| +37% | +$1.56M | 0.12% | 115 |
|
|
2016
Q1 | $4.73M | Sell |
98,980
-33,910
| -26% | -$1.62M | 0.1% | 112 |
|
|
2015
Q4 | $5.32M | Buy |
132,890
+28,458
| +27% | +$1.14M | 0.12% | 111 |
|
|
2015
Q3 | $3.78M | Sell |
104,432
-29,437
| -22% | -$1.06M | 0.09% | 137 |
|
|
2015
Q2 | $5.28M | Sell |
133,869
-8,776
| -6% | -$346K | 0.11% | 121 |
|
|
2015
Q1 | $6.04M | Buy |
142,645
+7,980
| +6% | +$338K | 0.16% | 105 |
|
|
2014
Q4 | $5.13M | Sell |
134,665
-85,627
| -39% | -$3.26M | 0.13% | 109 |
|
|
2014
Q3 | $7.4M | Sell |
220,292
-3,042
| -1% | -$102K | 0.16% | 89 |
|
|
2014
Q2 | $7.92M | Sell |
223,334
-110,226
| -33% | -$3.91M | 0.17% | 89 |
|
|
2014
Q1 | $10.3M | Buy |
333,560
+7,091
| +2% | +$219K | 0.23% | 70 |
|
|
2013
Q4 | $10.9M | Buy |
326,469
+67,008
| +26% | +$2.24M | 0.26% | 66 |
|
|
2013
Q3 | $9.08M | Buy |
259,461
+219,073
| +542% | +$7.67M | 0.24% | 69 |
|
|
2013
Q2 | $1.18M | Buy |
+40,388
| New | +$1.18M | 0.05% | 204 |
|