Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s CGI GIB Stock Holding History

Sumitomo Mitsui Trust Group’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
2024
Q2 		– Sell
-605,886
Closed -$66.9M – 1101
2024
Q1 		$66.9M Sell
605,886
-20,189
-3% -$2.26M 0.05% 408
2023
Q4 		$67.3M Buy
626,075
+33,811
+6% +$3.43M 0.05% 390
2023
Q3 		$58.5M Buy
592,264
+20,233
+4% +$2.07M 0.05% 398
2023
Q2 		$60.4M Sell
572,031
-98,969
-15% -$10.1M 0.05% 414
2023
Q1 		$64.6M Sell
671,000
-242
-0% -$21.8K 0.05% 412
2022
Q4 		$57.9M Sell
671,242
-16,946
-2% -$1.4M 0.05% 450
2022
Q3 		$51.9M Sell
688,188
-2,109
-0.3% -$172K 0.04% 468
2022
Q2 		$55M Buy
690,297
+26,998
+4% +$2.18M 0.04% 468
2022
Q1 		$52.9M Sell
663,299
-4,288
-0.6% -$357K 0.04% 517
2021
Q4 		$59M Sell
667,587
-43,918
-6% -$3.85M 0.04% 490
2021
Q3 		$60.3M Sell
711,505
-36,754
-5% -$3.31M 0.04% 487
2021
Q2 		$67.8M Sell
748,259
-63,979
-8% -$5.67M 0.04% 461
2021
Q1 		$67.6M Sell
812,238
-26,704
-3% -$2.11M 0.04% 449
2020
Q4 		$66.4M Sell
838,942
-113,297
-12% -$8.07M 0.04% 435
2020
Q3 		$64.7M Sell
952,239
-174,699
-16% -$11.9M 0.04% 423
2020
Q2 		$70.8M Sell
1,126,938
-254,885
-18% -$15.9M 0.05% 392
2020
Q1 		$74.2M Buy
1,381,823
+363,420
+36% +$26.4M 0.06% 334
2019
Q4 		$85.3M Buy
1,018,403
+46,455
+5% +$3.74M 0.07% 311
2019
Q3 		$76.9M Sell
971,948
-1,882
-0.2% -$147K 0.07% 311
2019
Q2 		$74.9M Sell
973,830
-42,394
-4% -$3.08M 0.07% 316
2019
Q1 		$69.8M Sell
1,016,224
-7,174
-0.7% -$474K 0.06% 320
2018
Q4 		$61.5M Buy
1,023,398
+167,295
+20% +$10.3M 0.07% 306
2018
Q3 		$55.1M Buy
856,103
+6,859
+0.8% +$445K 0.06% 343
2018
Q2 		$53.8M Buy
849,244
+56,138
+7% +$3.38M 0.06% 335
2018
Q1 		$45.7M Buy
793,106
+170,211
+27% +$9.66M 0.06% 355
2017
Q4 		$34M Buy
622,895
+1,894
+0.3% +$101K 0.04% 453
2017
Q3 		$32.2M Sell
621,001
-17,390
-3% -$893K 0.05% 441
2017
Q2 		$32.6M Buy
638,391
+6,897
+1% +$337K 0.05% 426
2017
Q1 		$30.2M Buy
631,494
+1,731
+0.3% +$83.1K 0.05% 432
2016
Q4 		$30.2M Sell
629,763
-17,849
-3% -$850K 0.05% 421
2016
Q3 		$30.9M Sell
647,612
-2,540
-0.4% -$120K 0.05% 422
2016
Q2 		$27.6M Buy
650,152
+13,007
+2% +$602K 0.05% 431
2016
Q1 		$30.5M Buy
637,145
+1,737
+0.3% +$72.7K 0.05% 394
2015
Q4 		$25.8M Sell
635,408
-55,999
-8% -$2.23M 0.05% 451
2015
Q3 		$25M Buy
691,407
+72,822
+12% +$2.73M 0.05% 441
2015
Q2 		$24.2M Buy
618,585
+15,832
+3% +$682K 0.04% 474
2015
Q1 		$25.5M Buy
602,753
+80,552
+15% +$3.3M 0.05% 460
2014
Q4 		$20.1M Sell
522,201
-586
-0.1% -$20.8K 0.04% 502
2014
Q3 		$17.6M Buy
522,787
+9,992
+2% +$351K 0.04% 523
2014
Q2 		$18.2M Sell
512,795
-46,235
-8% -$1.56M 0.04% 508
2014
Q1 		$17.3M Buy
559,030
+13,418
+2% +$424K 0.04% 524
2013
Q4 		$18.5M Sell
545,612
-7,285
-1% -$258K 0.04% 507
2013
Q3 		$19.4M Sell
552,897
-14,697
-3% -$479K 0.04% 490
2013
Q2 		$16.6M Buy
+567,594
New +$16.6M 0.04% 506

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group's GIB Position: Q2 2024 in Review

Sumitomo Mitsui Trust Group sold out of CGI (GIB) in Q2 2024, closing a stake of 605,886 shares — an estimated $66.9M sold.

Sumitomo Mitsui Trust Group first reported a position in GIB in Q2 2013 and held it in 44 quarters. The position peaked at $85.3M in Q4 2019. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

  • Sumitomo Mitsui Trust Group reported no remaining CGI position as of Q2 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 605,886 CGI shares in Q2 2024, an estimated $66.9M.
  • Sumitomo Mitsui Trust Group first reported a position in CGI in Q2 2013 and held it in 44 quarters.
  • Sumitomo Mitsui Trust Group's CGI position peaked at $85.3M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2024, filed 19 Jul 2024.