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
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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

111 Capital's GIB Position: Q4 2025 in Review

111 Capital sold out of CGI (GIB) in Q4 2025, closing a stake of 8,250 shares — an estimated $734K sold.

111 Capital first reported a position in GIB in Q1 2025 and held it in 3 quarters. The position peaked at $2.1M in Q2 2025. 354 funds tracked by Wall St. Rank hold GIB as of Q4 2025.

111 Capital reported no remaining CGI position as of Q4 2025 after selling out during the quarter.
111 Capital sold 8,250 CGI shares in Q4 2025, an estimated $734K.
111 Capital first reported a position in CGI in Q1 2025 and held it in 3 quarters.
111 Capital's CGI position peaked at $2.1M in Q2 2025.
354 funds tracked by Wall St. Rank held CGI as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.