Taylor Asset Management’s CGI GIB Stock Holding History

Taylor Asset Management’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
2015 Q2	–	Sell	-158,900	Closed	-$6.74M	–	37
2015 Q1	$6.74M	Sell	158,900 -330,400	-68%	-$13.5M	1.07%	24
2014 Q4	$18.7M	Hold	489,300	–	–	2.45%	16
2014 Q3	$16.5M	Hold	489,300	–	–	1.98%	19
2014 Q2	$17.3M	Hold	489,300	–	–	1.9%	20
2014 Q1	$15.1M	Hold	489,300	–	–	1.72%	21
2013 Q4	$16.4M	Sell	489,300 -34,000	-6%	-$1.2M	2.01%	19
2013 Q3	$18.4M	Hold	523,300	–	–	2.38%	20
2013 Q2	$15.3M	Buy	+523,300	New	+$15.3M	2.14%	19

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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

Taylor Asset Management's GIB Position: Q2 2015 in Review

Taylor Asset Management sold out of CGI (GIB) in Q2 2015, closing a stake of 158,900 shares — an estimated $6.74M sold.

Taylor Asset Management first reported a position in GIB in Q2 2013 and held it in 8 quarters. The position peaked at $18.7M in Q4 2014. 193 funds tracked by Wall St. Rank hold GIB as of Q2 2015.

Taylor Asset Management reported no remaining CGI position as of Q2 2015 after selling out during the quarter.
Taylor Asset Management sold 158,900 CGI shares in Q2 2015, an estimated $6.74M.
Taylor Asset Management first reported a position in CGI in Q2 2013 and held it in 8 quarters.
Taylor Asset Management's CGI position peaked at $18.7M in Q4 2014.
193 funds tracked by Wall St. Rank held CGI as of Q2 2015.

Based on Taylor Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.