WealthOne’s CGI GIB Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-148	Closed	-$9K	–	247
2018 Q4	$9K	Buy	+148	New	+$9.13K	0.01%	382

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

WealthOne's GIB Position: Q1 2019 in Review

WealthOne sold out of CGI (GIB) in Q1 2019, closing a stake of 148 shares — an estimated $9K sold.

WealthOne first reported a position in GIB in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 253 funds tracked by Wall St. Rank hold GIB as of Q1 2019.

WealthOne reported no remaining CGI position as of Q1 2019 after selling out during the quarter.
WealthOne sold 148 CGI shares in Q1 2019, an estimated $9K.
WealthOne first reported a position in CGI in Q4 2018 and held it in 1 quarter.
WealthOne's CGI position peaked at $9K in Q4 2018.
253 funds tracked by Wall St. Rank held CGI as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.