Vident Investment Advisory’s CGI GIB Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-3,481	Closed	-$367K	–	412
2023 Q2	$367K	Sell	3,481 -4,284	-55%	-$436K	0.01%	798
2023 Q1	$747K	Sell	7,765 -37	-0.5%	-$3.33K	0.02%	619
2022 Q4	$672K	Sell	7,802 -698	-8%	-$57.5K	0.03%	611
2022 Q3	$627K	Buy	8,500 +135	+2%	+$11K	0.02%	720
2022 Q2	$665K	Buy	8,365 +208	+3%	+$16.8K	0.02%	766
2022 Q1	$651K	Buy	8,157 +319	+4%	+$26.5K	0.02%	846
2021 Q4	$694K	Buy	7,838 +943	+14%	+$82.7K	0.02%	836
2021 Q3	$586K	Buy	6,895 +4,476	+185%	+$403K	0.02%	839
2021 Q2	$220K	Buy	+2,419	New	+$214K	0.01%	1017
2016 Q3	–	Sell	-69,092	Closed	-$2.94M	–	418
2016 Q2	$2.94M	Sell	69,092 -69,694	-50%	-$3.22M	0.41%	43
2016 Q1	$6.62K	Buy	+138,786	New	+$5.81M	0.41%	25

Other funds holding GIB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Vident Investment Advisory's GIB Position: Q3 2023 in Review

Vident Investment Advisory sold out of CGI (GIB) in Q3 2023, closing a stake of 3,481 shares — an estimated $367K sold.

Vident Investment Advisory first reported a position in GIB in Q1 2016 and held it in 11 quarters. The position peaked at $2.94M in Q2 2016. 304 funds tracked by Wall St. Rank hold GIB as of Q3 2023.

Vident Investment Advisory reported no remaining CGI position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 3,481 CGI shares in Q3 2023, an estimated $367K.
Vident Investment Advisory first reported a position in CGI in Q1 2016 and held it in 11 quarters.
Vident Investment Advisory's CGI position peaked at $2.94M in Q2 2016.
304 funds tracked by Wall St. Rank held CGI as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.