TAM
GIB icon

Thornmark Asset Management’s CGI GIB Stock Holding History

Thornmark 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
2014
Q4 		$967K Buy
25,330
+10,570
+72% +$375K 2.89% 11
2014
Q3 		$498K Hold
14,760
– – 1.28% 36
2014
Q2 		$524K Hold
14,760
– – 1.28% 37
2014
Q1 		$456K Buy
14,760
+6,130
+71% +$194K 1.24% 37
2013
Q4 		$289K Sell
8,630
-1,320
-13% -$46.7K 0.79% 42
2013
Q3 		$349K Buy
+9,950
New +$324K 1% 40

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Thornmark Asset Management's GIB Position: Q4 2014 in Review

Thornmark Asset Management increased its CGI (GIB) stake by 72% in Q4 2014, buying an estimated $375K and bringing the position to 25,330 shares worth $967K. The position accounts for 2.89% of the portfolio, ranked #11.

Thornmark Asset Management first reported a position in GIB in Q3 2013 and has held it in 6 quarters since. 166 funds tracked by Wall St. Rank hold GIB as of Q4 2014.

  • Thornmark Asset Management held 25,330 shares of CGI worth $967K as of Q4 2014.
  • Thornmark Asset Management bought 10,570 CGI shares in Q4 2014, an estimated $375K.
  • CGI made up 2.89% of Thornmark Asset Management's portfolio in Q4 2014, its #11 holding.
  • Thornmark Asset Management first reported a position in CGI in Q3 2013 and has held it in 6 quarters since.
  • 166 funds tracked by Wall St. Rank held CGI as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.