Valeo Financial Advisors’s CGI GIB Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-464	Closed	-$39K	–	1022
2021 Q1	$39K	Buy	464 +26	+6%	+$2.06K	﹤0.01%	963
2020 Q4	$35K	Sell	438 -79	-15%	-$5.63K	﹤0.01%	891
2020 Q3	$35K	Buy	517 +420	+433%	+$28.6K	﹤0.01%	765
2020 Q2	$6K	Buy	97 +5	+5%	+$312	﹤0.01%	1451
2020 Q1	$5K	Buy	92 +32	+53%	+$2.32K	﹤0.01%	1299
2019 Q4	$5K	Sell	60 -11	-15%	-$886	﹤0.01%	1277
2019 Q3	$6K	Hold	71	–	–	﹤0.01%	1156
2019 Q2	$5K	Hold	71	–	–	﹤0.01%	1207
2019 Q1	$5K	Buy	71 +1	+1%	+$66	﹤0.01%	1162
2018 Q4	$4K	Buy	70 +17	+32%	+$1.05K	﹤0.01%	1135
2018 Q3	$3K	Hold	53	–	–	﹤0.01%	1345
2018 Q2	$3K	Hold	53	–	–	﹤0.01%	1254
2018 Q1	$3K	Hold	53	–	–	﹤0.01%	1253
2017 Q4	$3K	Buy	+53	New	+$2.82K	﹤0.01%	1111

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Valeo Financial Advisors's GIB Position: Q2 2021 in Review

Valeo Financial Advisors sold out of CGI (GIB) in Q2 2021, closing a stake of 464 shares — an estimated $39K sold.

Valeo Financial Advisors first reported a position in GIB in Q4 2017 and held it in 14 quarters. The position peaked at $39K in Q1 2021. 262 funds tracked by Wall St. Rank hold GIB as of Q2 2021.

Valeo Financial Advisors reported no remaining CGI position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 464 CGI shares in Q2 2021, an estimated $39K.
Valeo Financial Advisors first reported a position in CGI in Q4 2017 and held it in 14 quarters.
Valeo Financial Advisors's CGI position peaked at $39K in Q1 2021.
262 funds tracked by Wall St. Rank held CGI as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.