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Sprott Inc’s CGI GIB Stock Holding History

Sprott Inc’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
2017
Q3 		– Sell
-555,450
Closed -$28.4M – 128
2017
Q2 		$28.4M Sell
555,450
-11,800
-2% -$576K 1.05% 8
2017
Q1 		$27.2M Buy
567,250
+10,100
+2% +$485K 1.14% 11
2016
Q4 		$26.8M Hold
557,150
– – 2.29% 7
2016
Q3 		$26.5M Sell
557,150
-175,900
-24% -$8.3M 0.94% 20
2016
Q2 		$31.3M Sell
733,050
-78,500
-10% -$3.63M 1.61% 13
2016
Q1 		$38.8M Hold
811,550
– – 3.04% 7
2015
Q4 		$32.5M Hold
811,550
– – 1.23% 7
2015
Q3 		$29.4M Sell
811,550
-103,820
-11% -$3.89M 1.8% 9
2015
Q2 		$35.8M Sell
915,370
-105,200
-10% -$4.53M 2.71% 5
2015
Q1 		$43.3M Sell
1,020,570
-35,190
-3% -$1.44M 3.45% 3
2014
Q4 		$40.3M Buy
1,055,760
+4,400
+0.4% +$156K 3% 4
2014
Q3 		$35.5M Buy
1,051,360
+93,300
+10% +$3.28M 1.88% 2
2014
Q2 		$34M Buy
958,060
+191,400
+25% +$6.46M 2.11% 7
2014
Q1 		$23.7M Buy
766,660
+93,960
+14% +$2.97M 2.06% 7
2013
Q4 		$22.5M Buy
672,700
+230,600
+52% +$8.16M 1.64% 6
2013
Q3 		$15.5M Buy
442,100
+55,000
+14% +$1.79M 1.65% 11
2013
Q2 		$11.3M Buy
+387,100
New +$11.3M 1.55% 15

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
Royal Bank of Canada
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Sprott Inc's GIB Position: Q3 2017 in Review

Sprott Inc sold out of CGI (GIB) in Q3 2017, closing a stake of 555,450 shares — an estimated $28.4M sold.

Sprott Inc first reported a position in GIB in Q2 2013 and held it in 17 quarters. The position peaked at $43.3M in Q1 2015. 209 funds tracked by Wall St. Rank hold GIB as of Q3 2017.

  • Sprott Inc reported no remaining CGI position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 555,450 CGI shares in Q3 2017, an estimated $28.4M.
  • Sprott Inc first reported a position in CGI in Q2 2013 and held it in 17 quarters.
  • Sprott Inc's CGI position peaked at $43.3M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held CGI as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.