Waratah Capital Advisors’s CGI GIB Stock Holding History

Waratah Capital 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
2023 Q1	–	Sell	-27,335	Closed	-$2.36M	–	190
2022 Q4	$2.36M	Buy	+27,335	New	+$2.25M	0.04%	105
2015 Q2	–	Sell	-140,920	Closed	-$5.97M	–	103
2015 Q1	$5.97M	Buy	140,920 +128,020	+992%	+$5.24M	1.63%	20
2014 Q4	$492K	Buy	+12,900	New	+$457K	0.23%	62
2013 Q4	–	Sell	-4,500	Closed	-$158K	–	97
2013 Q3	$158K	Buy	+4,500	New	+$147K	0.09%	70

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

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

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

Waratah Capital Advisors's GIB Position: Q1 2023 in Review

Waratah Capital Advisors sold out of CGI (GIB) in Q1 2023, closing a stake of 27,335 shares — an estimated $2.36M sold.

Waratah Capital Advisors first reported a position in GIB in Q3 2013 and held it in 4 quarters. The position peaked at $5.97M in Q1 2015. 287 funds tracked by Wall St. Rank hold GIB as of Q1 2023.

Waratah Capital Advisors reported no remaining CGI position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 27,335 CGI shares in Q1 2023, an estimated $2.36M.
Waratah Capital Advisors first reported a position in CGI in Q3 2013 and held it in 4 quarters.
Waratah Capital Advisors's CGI position peaked at $5.97M in Q1 2015.
287 funds tracked by Wall St. Rank held CGI as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.