Value Partners Investments’s CGI GIB Stock Holding History

Value Partners Investments’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
2022 Q4	–	Sell	-9,682	Closed	-$735K	–	68
2022 Q3	$735K	Buy	+9,682	New	+$790K	0.07%	50
2021 Q3	–	Sell	-2,529	Closed	-$229K	–	78
2021 Q2	$229K	Sell	2,529 -276	-10%	-$24.5K	0.02%	69
2021 Q1	$234K	Sell	2,805 -301	-10%	-$23.8K	0.02%	67
2020 Q4	$246K	Sell	3,106 -321	-9%	-$22.9K	0.02%	57
2020 Q3	$232K	Sell	3,427 -334	-9%	-$22.8K	0.02%	57
2020 Q2	$236K	Sell	3,761 -353	-9%	-$22K	0.02%	56
2020 Q1	$221K	Sell	4,114 -317	-7%	-$23K	0.03%	32
2019 Q4	$371K	Buy	+4,431	New	+$357K	0.05%	27

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFL

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Value Partners Investments's GIB Position: Q4 2022 in Review

Value Partners Investments sold out of CGI (GIB) in Q4 2022, closing a stake of 9,682 shares — an estimated $735K sold.

Value Partners Investments first reported a position in GIB in Q4 2019 and held it in 8 quarters. The position peaked at $735K in Q3 2022. 281 funds tracked by Wall St. Rank hold GIB as of Q4 2022.

Value Partners Investments reported no remaining CGI position as of Q4 2022 after selling out during the quarter.
Value Partners Investments sold 9,682 CGI shares in Q4 2022, an estimated $735K.
Value Partners Investments first reported a position in CGI in Q4 2019 and held it in 8 quarters.
Value Partners Investments's CGI position peaked at $735K in Q3 2022.
281 funds tracked by Wall St. Rank held CGI as of Q4 2022.

Based on Value Partners Investments's 13F filing for Q4 2022, filed 9 Jan 2023.