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Triasima Portfolio Management’s CGI GIB Stock Holding History

Triasima Portfolio 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
2024
Q2 		– Sell
-38,760
Closed -$4.28M – 147
2024
Q1 		$4.28M Sell
38,760
-11,460
-23% -$1.28M 0.36% 53
2023
Q4 		$5.39M Sell
50,220
-162,050
-76% -$16.4M 0.45% 44
2023
Q3 		$21M Sell
212,270
-115,545
-35% -$11.8M 1.93% 19
2023
Q2 		$45.8M Buy
327,815
+9,975
+3% +$1.02M 2.9% 9
2023
Q1 		$30.6M Buy
317,840
+1,690
+0.5% +$152K 2.53% 12
2022
Q4 		$27.2M Buy
316,150
+153,980
+95% +$12.7M 2.08% 19
2022
Q3 		$12.2M Buy
+162,170
New +$13.2M 0.99% 28
2022
Q1 		– Sell
-4,700
Closed -$415K – 163
2021
Q4 		$415K Sell
4,700
-144,670
-97% -$12.7M 0.02% 132
2021
Q3 		$12.7M Sell
149,370
-140,400
-48% -$12.6M 0.68% 36
2021
Q2 		$26.3M Sell
289,770
-51,800
-15% -$4.59M 1.28% 21
2021
Q1 		$28.4M Sell
341,570
-11,500
-3% -$911K 1.43% 19
2020
Q4 		$28M Buy
+353,070
New +$25.2M 1.59% 19

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

Triasima Portfolio Management's GIB Position: Q2 2024 in Review

Triasima Portfolio Management sold out of CGI (GIB) in Q2 2024, closing a stake of 38,760 shares — an estimated $4.28M sold.

Triasima Portfolio Management first reported a position in GIB in Q4 2020 and held it in 12 quarters. The position peaked at $45.8M in Q2 2023. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

  • Triasima Portfolio Management reported no remaining CGI position as of Q2 2024 after selling out during the quarter.
  • Triasima Portfolio Management sold 38,760 CGI shares in Q2 2024, an estimated $4.28M.
  • Triasima Portfolio Management first reported a position in CGI in Q4 2020 and held it in 12 quarters.
  • Triasima Portfolio Management's CGI position peaked at $45.8M in Q2 2023.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on Triasima Portfolio Management's 13F filing for Q2 2024, filed 6 Aug 2024.