Waterloo Capital’s CGI GIB Stock Holding History

Waterloo Capital’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 Q2	–	Sell	-2,452	Closed	-$236K	–	228
2023 Q1	$236K	Buy	+2,452	New	+$220K	0.07%	164

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

Waterloo Capital's GIB Position: Q2 2023 in Review

Waterloo Capital sold out of CGI (GIB) in Q2 2023, closing a stake of 2,452 shares — an estimated $236K sold.

Waterloo Capital first reported a position in GIB in Q1 2023 and held it in 1 quarter. The position peaked at $236K in Q1 2023. 306 funds tracked by Wall St. Rank hold GIB as of Q2 2023.

Waterloo Capital reported no remaining CGI position as of Q2 2023 after selling out during the quarter.
Waterloo Capital sold 2,452 CGI shares in Q2 2023, an estimated $236K.
Waterloo Capital first reported a position in CGI in Q1 2023 and held it in 1 quarter.
Waterloo Capital's CGI position peaked at $236K in Q1 2023.
306 funds tracked by Wall St. Rank held CGI as of Q2 2023.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.