Addison Advisors’s CGI GIB Stock Holding History

Addison Advisors’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 Q2	–	Sell	-77	Closed	-$5.63K	–	822
2026 Q1	$5.63K	Hold	77	–	–	﹤0.01%	718
2025 Q4	$7.11K	Buy	77 +72	+1,440%	+$6.42K	﹤0.01%	662
2025 Q3	$446	Buy	+5	New	+$484	﹤0.01%	853
2024 Q4	–	Sell	-6	Closed	-$692	–	854
2024 Q3	$692	Buy	+6	New	+$655	﹤0.01%	789

Other funds holding GIB

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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

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

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

BGC

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

Addison Advisors's GIB Position: Q2 2026 in Review

Addison Advisors sold out of CGI (GIB) in Q2 2026, closing a stake of 77 shares — an estimated $5.63K sold.

Addison Advisors first reported a position in GIB in Q3 2024 and held it in 4 quarters. The position peaked at $7.11K in Q4 2025. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Addison Advisors reported no remaining CGI position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 77 CGI shares in Q2 2026, an estimated $5.63K.
Addison Advisors first reported a position in CGI in Q3 2024 and held it in 4 quarters.
Addison Advisors's CGI position peaked at $7.11K in Q4 2025.
326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.