WVP
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Worth Venture Partners’s CGI GIB Stock Holding History

Worth Venture 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
2018
Q4 		– Sell
-3,209
Closed -$207K – 113
2018
Q3 		$207K Sell
3,209
-1,880
-37% -$122K 0.16% 70
2018
Q2 		$322K Buy
+5,089
New +$306K 0.27% 49
2017
Q4 		– Sell
-4,109
Closed -$213K – 119
2017
Q3 		$213K Sell
4,109
-220
-5% -$11.3K 0.18% 90
2017
Q2 		$221K Buy
+4,329
New +$211K 0.19% 82

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Worth Venture Partners's GIB Position: Q4 2018 in Review

Worth Venture Partners sold out of CGI (GIB) in Q4 2018, closing a stake of 3,209 shares — an estimated $207K sold.

Worth Venture Partners first reported a position in GIB in Q2 2017 and held it in 4 quarters. The position peaked at $322K in Q2 2018. 249 funds tracked by Wall St. Rank hold GIB as of Q4 2018.

  • Worth Venture Partners reported no remaining CGI position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 3,209 CGI shares in Q4 2018, an estimated $207K.
  • Worth Venture Partners first reported a position in CGI in Q2 2017 and held it in 4 quarters.
  • Worth Venture Partners's CGI position peaked at $322K in Q2 2018.
  • 249 funds tracked by Wall St. Rank held CGI as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.