Sentry Investments’s CGI GIB Stock Holding History

Sentry Investments’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
2018 Q1	$141M	Sell	2,440,300 -221,300	-8%	-$12.6M	2.1%	14
2017 Q4	$145M	Buy	2,661,600 +734,300	+38%	+$39.1M	1.84%	14
2017 Q3	$100M	Buy	1,927,300 +307,400	+19%	+$15.8M	1.01%	31
2017 Q2	$107M	Buy	1,619,900 +388,500	+32%	+$19M	0.78%	30
2017 Q1	$78.5M	Sell	1,231,400 -185,400	-13%	-$8.9M	0.54%	36
2016 Q4	$91.3M	Buy	1,416,800 +99,000	+8%	+$4.71M	0.69%	31
2016 Q3	$82.3K	Buy	1,317,800 +1,168,700	+784%	+$55.2M	0.69%	35
2016 Q2	$8.23K	Buy	149,100 +135,100	+965%	+$6.25M	0.08%	104
2016 Q1	$869	Buy	+14,000	New	+$586K	0.01%	133

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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sentry Investments's GIB Position: Q1 2018 in Review

Sentry Investments reduced its CGI (GIB) stake by 8.3% in Q1 2018, selling an estimated $12.6M and leaving 2,440,300 shares worth $141M. The position accounts for 2.1% of the portfolio, ranked #14.

Sentry Investments first reported a position in GIB in Q1 2016 and has held it in 9 quarters since. The position peaked at $145M in Q4 2017. 229 funds tracked by Wall St. Rank hold GIB as of Q1 2018.

Sentry Investments held 2,440,300 shares of CGI worth $141M as of Q1 2018.
Sentry Investments sold 221,300 CGI shares in Q1 2018, an estimated $12.6M.
CGI made up 2.1% of Sentry Investments's portfolio in Q1 2018, its #14 holding.
Sentry Investments first reported a position in CGI in Q1 2016 and has held it in 9 quarters since.
Sentry Investments's CGI position peaked at $145M in Q4 2017.
229 funds tracked by Wall St. Rank held CGI as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.