TD Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Sell |
2,332,562
-2,122
| -0.1% | -$222K | 0.21% | 98 |
|
|
2025
Q1 | $233M | Sell |
2,334,684
-49,178
| -2% | -$4.91M | 0.21% | 96 |
|
|
2024
Q4 | $261M | Buy |
2,383,862
+81,440
| +4% | +$8.91M | 0.23% | 86 |
|
|
2024
Q3 | $264M | Buy |
2,302,422
+99,102
| +4% | +$11.3M | 0.23% | 93 |
|
|
2024
Q2 | $220M | Buy |
2,203,320
+43,355
| +2% | +$4.33M | 0.21% | 110 |
|
|
2024
Q1 | $239M | Buy |
2,159,965
+3,189
| +0.1% | +$352K | 0.22% | 105 |
|
|
2023
Q4 | $232M | Buy |
2,156,776
+493,145
| +30% | +$53.1M | 0.23% | 86 |
|
|
2023
Q3 | $165M | Buy |
1,663,631
+49,177
| +3% | +$4.87M | 0.2% | 92 |
|
|
2023
Q2 | $170M | Buy |
1,614,454
+306,031
| +23% | +$32.3M | 0.19% | 92 |
|
|
2023
Q1 | $126M | Buy |
1,308,423
+17,769
| +1% | +$1.71M | 0.15% | 124 |
|
|
2022
Q4 | $111M | Sell |
1,290,654
-72,331
| -5% | -$6.23M | 0.14% | 130 |
|
|
2022
Q3 | $102M | Sell |
1,362,985
-15,738
| -1% | -$1.18M | 0.13% | 136 |
|
|
2022
Q2 | $110M | Sell |
1,378,723
-146,426
| -10% | -$11.6M | 0.13% | 139 |
|
|
2022
Q1 | $122M | Sell |
1,525,149
-632,034
| -29% | -$50.4M | 0.11% | 151 |
|
|
2021
Q4 | $191M | Sell |
2,157,183
-282,855
| -12% | -$25M | 0.16% | 121 |
|
|
2021
Q3 | $207M | Sell |
2,440,038
-124,143
| -5% | -$10.5M | 0.22% | 90 |
|
|
2021
Q2 | $233M | Sell |
2,564,181
-344,711
| -12% | -$31.3M | 0.24% | 86 |
|
|
2021
Q1 | $242M | Buy |
2,908,892
+336
| +0% | +$28K | 0.27% | 80 |
|
|
2020
Q4 | $231M | Sell |
2,908,556
-213,628
| -7% | -$16.9M | 0.28% | 87 |
|
|
2020
Q3 | $211M | Sell |
3,122,184
-653,156
| -17% | -$44.2M | 0.29% | 79 |
|
|
2020
Q2 | $237M | Sell |
3,775,340
-116,862
| -3% | -$7.34M | 0.34% | 64 |
|
|
2020
Q1 | $209M | Buy |
3,892,202
+451,727
| +13% | +$24.2M | 0.35% | 59 |
|
|
2019
Q4 | $288M | Buy |
3,440,475
+146,122
| +4% | +$12.2M | 0.42% | 47 |
|
|
2019
Q3 | $261M | Buy |
3,294,353
+175,461
| +6% | +$13.9M | 0.4% | 53 |
|
|
2019
Q2 | $240M | Buy |
+3,118,892
| New | +$240M | 0.36% | 55 |
|
|
2019
Q1 | – | Sell |
-2,722,034
| Closed | -$166M | – | 1365 |
|
|
2018
Q4 | $166M | Sell |
2,722,034
-63,914
| -2% | -$3.9M | 0.29% | 66 |
|
|
2018
Q3 | $179M | Sell |
2,785,948
-233,017
| -8% | -$15M | 0.27% | 71 |
|
|
2018
Q2 | $191M | Sell |
3,018,965
-229,835
| -7% | -$14.5M | 0.29% | 69 |
|
|
2018
Q1 | $187M | Buy |
3,248,800
+181,638
| +6% | +$10.5M | 0.29% | 70 |
|
|
2017
Q4 | $167M | Sell |
3,067,162
-129,118
| -4% | -$7.03M | 0.24% | 73 |
|
|
2017
Q3 | $165M | Buy |
3,196,280
+520,675
| +19% | +$26.9M | 0.25% | 72 |
|
|
2017
Q2 | $136M | Buy |
2,675,605
+141,003
| +6% | +$7.19M | 0.22% | 89 |
|
|
2017
Q1 | $121M | Sell |
2,534,602
-173,913
| -6% | -$8.31M | 0.19% | 98 |
|
|
2016
Q4 | $130M | Sell |
2,708,515
-283,397
| -9% | -$13.6M | 0.22% | 93 |
|
|
2016
Q3 | $142M | Sell |
2,991,912
-51,864
| -2% | -$2.46M | 0.25% | 84 |
|
|
2016
Q2 | $129M | Buy |
3,043,776
+353,299
| +13% | +$15M | 0.23% | 89 |
|
|
2016
Q1 | $129M | Buy |
2,690,477
+95,401
| +4% | +$4.58M | 0.24% | 81 |
|
|
2015
Q4 | $104M | Buy |
2,595,076
+53,345
| +2% | +$2.13M | 0.21% | 101 |
|
|
2015
Q3 | $91.8M | Sell |
2,541,731
-82,184
| -3% | -$2.97M | 0.18% | 104 |
|
|
2015
Q2 | $103M | Sell |
2,623,915
-581,287
| -18% | -$22.8M | 0.18% | 108 |
|
|
2015
Q1 | $136M | Sell |
3,205,202
-232,540
| -7% | -$9.86M | 0.25% | 77 |
|
|
2014
Q4 | $131M | Buy |
3,437,742
+191,217
| +6% | +$7.31M | 0.22% | 95 |
|
|
2014
Q3 | $110M | Sell |
3,246,525
-174,120
| -5% | -$5.9M | 0.19% | 94 |
|
|
2014
Q2 | $121M | Sell |
3,420,645
-25,686
| -0.7% | -$912K | 0.21% | 86 |
|
|
2014
Q1 | $107M | Buy |
3,446,331
+299,820
| +10% | +$9.27M | 0.19% | 94 |
|
|
2013
Q4 | $105M | Buy |
3,146,511
+56,258
| +2% | +$1.88M | 0.2% | 91 |
|
|
2013
Q3 | $109M | Sell |
3,090,253
-268,855
| -8% | -$9.46M | 0.22% | 85 |
|
|
2013
Q2 | $98.1M | Buy |
+3,359,108
| New | +$98.1M | 0.21% | 84 |
|