111 Capital
GIB icon

111 Capital’s CGI GIB Stock Holding History

111 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
2026
Q3 		$1.15M Buy
+16,957
New +$1.2M 0.17% 137
2025
Q4 		– Sell
-8,250
Closed -$734K – 419
2025
Q3 		$734K Sell
8,250
-11,746
-59% -$1.14M 0.14% 157
2025
Q2 		$2.1M Buy
19,996
+9,672
+94% +$1.02M 0.36% 49
2025
Q1 		$1.03M Buy
+10,324
New +$1.13M 0.2% 114

Other funds holding GIB

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Guardian Capital (Canada)
Guardian Capital (Canada) Toronto, Ontario, Canada $4.2B AUM 18.67% 1-Year Est. Return
Groupe la Francaise
Groupe la Francaise Paris, France $8.63B AUM 33.07% 1-Year Est. Return

111 Capital's GIB Position: Q3 2026 in Review

111 Capital opened a new position in CGI (GIB) in Q3 2026: 16,957 shares worth $1.15M. The stake represents 0.17% of the portfolio and ranks #137 among its holdings. This is a return to the name: 111 Capital previously reported a position in GIB as recently as Q3 2025.

111 Capital first reported a position in GIB in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.1M in Q2 2025. 284 funds tracked by Wall St. Rank hold GIB as of Q3 2026.

  • 111 Capital held 16,957 shares of CGI worth $1.15M as of Q3 2026.
  • CGI was a new 111 Capital position in Q3 2026.
  • CGI made up 0.17% of 111 Capital's portfolio in Q3 2026, its #137 holding.
  • 111 Capital first reported a position in CGI in Q1 2025 and has held it in 4 quarters since.
  • 111 Capital's CGI position peaked at $2.1M in Q2 2025.
  • 284 funds tracked by Wall St. Rank held CGI as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.