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Woodline Partners’s CGI GIB Stock Holding History

Woodline Partners’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
-10,949
Closed -$1.05M – 685
2023
Q1 		$1.05M Buy
10,949
+4,422
+68% +$397K 0.01% 468
2022
Q4 		$562K Buy
+6,527
New +$538K 0.01% 591

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Woodline Partners's GIB Position: Q2 2023 in Review

Woodline Partners sold out of CGI (GIB) in Q2 2023, closing a stake of 10,949 shares — an estimated $1.05M sold.

Woodline Partners first reported a position in GIB in Q4 2022 and held it in 2 quarters. The position peaked at $1.05M in Q1 2023. 306 funds tracked by Wall St. Rank hold GIB as of Q2 2023.

  • Woodline Partners reported no remaining CGI position as of Q2 2023 after selling out during the quarter.
  • Woodline Partners sold 10,949 CGI shares in Q2 2023, an estimated $1.05M.
  • Woodline Partners first reported a position in CGI in Q4 2022 and held it in 2 quarters.
  • Woodline Partners's CGI position peaked at $1.05M in Q1 2023.
  • 306 funds tracked by Wall St. Rank held CGI as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.