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World Asset Management’s CGI GIB Stock Holding History

World Asset Management’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
Q4 		– Sell
-2,950
Closed -$233K – 1119
2019
Q3 		$233K Sell
2,950
-599
-17% -$46.7K 0.01% 955
2019
Q2 		$272K Sell
3,549
-186
-5% -$13.5K 0.01% 902
2019
Q1 		$257K Sell
3,735
-132
-3% -$8.72K 0.01% 924
2018
Q4 		$237K Sell
3,867
-2,603
-40% -$161K 0.01% 864
2018
Q3 		$417K Sell
6,470
-1,190
-16% -$77.3K 0.02% 785
2018
Q2 		$485K Sell
7,660
-2,485
-24% -$150K 0.02% 714
2018
Q1 		$585K Sell
10,145
-4,722
-32% -$268K 0.03% 691
2017
Q4 		$808K Sell
14,867
-592
-4% -$31.5K 0.03% 687
2017
Q3 		$802K Sell
15,459
-49
-0.3% -$2.52K 0.03% 691
2017
Q2 		$792K Sell
15,508
-1,317
-8% -$64.3K 0.03% 679
2017
Q1 		$806K Buy
16,825
+134
+0.8% +$6.43K 0.03% 679
2016
Q4 		$802K Sell
16,691
-1,575
-9% -$75K 0.03% 636
2016
Q3 		$870K Buy
18,266
+1,371
+8% +$64.7K 0.03% 639
2016
Q2 		$722K Buy
16,895
+1,007
+6% +$46.6K 0.03% 657
2016
Q1 		$759K Buy
15,888
+1,011
+7% +$42.3K 0.03% 641
2015
Q4 		$596K Buy
14,877
+338
+2% +$13.4K 0.02% 688
2015
Q3 		$526K Buy
14,539
+1,172
+9% +$43.9K 0.02% 715
2015
Q2 		$522K Sell
13,367
-863
-6% -$37.2K 0.02% 738
2015
Q1 		$604K Buy
14,230
+27
+0.2% +$1.1K 0.02% 761
2014
Q4 		$542K Sell
14,203
-105
-0.7% -$3.72K 0.02% 805
2014
Q3 		$483K Sell
14,308
-762
-5% -$26.8K 0.01% 890
2014
Q2 		$535K Sell
15,070
-482
-3% -$16.3K 0.02% 891
2014
Q1 		$481K Sell
15,552
-3,775
-20% -$119K 0.02% 929
2013
Q4 		$647K Sell
19,327
-5,575
-22% -$197K 0.02% 831
2013
Q3 		$874K Sell
24,902
-4,550
-15% -$148K 0.02% 756
2013
Q2 		$863K Buy
+29,452
New +$861K 0.02% 786

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

World Asset Management's GIB Position: Q4 2019 in Review

World Asset Management sold out of CGI (GIB) in Q4 2019, closing a stake of 2,950 shares — an estimated $233K sold.

World Asset Management first reported a position in GIB in Q2 2013 and held it in 26 quarters. The position peaked at $874K in Q3 2013. 276 funds tracked by Wall St. Rank hold GIB as of Q4 2019.

  • World Asset Management reported no remaining CGI position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 2,950 CGI shares in Q4 2019, an estimated $233K.
  • World Asset Management first reported a position in CGI in Q2 2013 and held it in 26 quarters.
  • World Asset Management's CGI position peaked at $874K in Q3 2013.
  • 276 funds tracked by Wall St. Rank held CGI as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.