Sierra Capital’s CGI GIB Stock Holding History

Sierra Capital’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 Q1	–	Sell	-27	Closed	-$2K	–	329
2022 Q4	$2K	Hold	27	–	–	﹤0.01%	516
2022 Q3	$2K	Buy	27 +4	+17%	+$326	﹤0.01%	516
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	585
2022 Q1	$2K	Sell	23 -11	-32%	-$915	﹤0.01%	661
2021 Q4	$3K	Sell	34 -6	-15%	-$526	﹤0.01%	594
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	428
2021 Q2	$4K	Sell	40 -8	-17%	-$709	﹤0.01%	407
2021 Q1	$4K	Buy	+48	New	+$3.8K	﹤0.01%	380

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

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

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sierra Capital's GIB Position: Q1 2023 in Review

Sierra Capital sold out of CGI (GIB) in Q1 2023, closing a stake of 27 shares — an estimated $2K sold.

Sierra Capital first reported a position in GIB in Q1 2021 and held it in 8 quarters. The position peaked at $4K in Q2 2021. 287 funds tracked by Wall St. Rank hold GIB as of Q1 2023.

Sierra Capital reported no remaining CGI position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 27 CGI shares in Q1 2023, an estimated $2K.
Sierra Capital first reported a position in CGI in Q1 2021 and held it in 8 quarters.
Sierra Capital's CGI position peaked at $4K in Q2 2021.
287 funds tracked by Wall St. Rank held CGI as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.