Allianz Asset Management
GIB icon

Allianz Asset Management’s CGI GIB Stock Holding History

Allianz 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
2026
Q2 		$2.52M Buy
35,244
+306
+0.9% +$20.9K ﹤0.01% 1629
2026
Q1 		$2.55M Sell
34,938
-1,209
-3% -$96.6K ﹤0.01% 1464
2025
Q4 		$3.34M Sell
36,147
-3,807
-10% -$339K ﹤0.01% 1331
2025
Q3 		$3.56M Sell
39,954
-35,770
-47% -$3.46M ﹤0.01% 1258
2025
Q2 		$7.94M Buy
75,724
+14,082
+23% +$1.48M 0.01% 897
2025
Q1 		$6.15M Sell
61,642
-24,391
-28% -$2.67M 0.01% 1004
2024
Q4 		$9.41M Sell
86,033
-54,571
-39% -$6.13M 0.01% 771
2024
Q3 		$16.2M Buy
140,604
+19,897
+16% +$2.17M 0.02% 587
2024
Q2 		$12M Sell
120,707
-4,337
-3% -$446K 0.02% 646
2024
Q1 		$13.8M Sell
125,044
-3,939
-3% -$441K 0.02% 575
2023
Q4 		$13.9M Sell
128,983
-6,486
-5% -$658K 0.02% 590
2023
Q3 		$13.4M Buy
135,469
+41,549
+44% +$4.25M 0.02% 617
2023
Q2 		$9.92M Buy
93,920
+43,032
+85% +$4.38M 0.02% 655
2023
Q1 		$4.9M Buy
50,888
+10,494
+26% +$943K 0.01% 976
2022
Q4 		$3.48M Sell
40,394
-13,536
-25% -$1.12M 0.01% 1070
2022
Q3 		$4.08M Sell
53,930
-9,099
-14% -$742K 0.01% 961
2022
Q2 		$5.01M Buy
63,029
+8,049
+15% +$650K ﹤0.01% 1101
2022
Q1 		$4.38M Sell
54,980
-90,898
-62% -$7.56M ﹤0.01% 1279
2021
Q4 		$12.9M Buy
145,878
+41,286
+39% +$3.62M 0.01% 898
2021
Q3 		$8.88M Buy
104,592
+81,213
+347% +$7.3M 0.01% 1064
2021
Q2 		$2.12M Buy
23,379
+1,787
+8% +$158K ﹤0.01% 1455
2021
Q1 		$1.8M Sell
21,592
-93,388
-81% -$7.39M ﹤0.01% 1444
2020
Q4 		$9.11M Sell
114,980
-10,588
-8% -$754K 0.01% 870
2020
Q3 		$8.5M Sell
125,568
-63,568
-34% -$4.33M 0.01% 819
2020
Q2 		$11.9M Sell
189,136
-47,152
-20% -$2.94M 0.01% 820
2020
Q1 		$12.6M Sell
236,288
-51,832
-18% -$3.76M 0.02% 747
2019
Q4 		$24.1M Sell
288,120
-92,900
-24% -$7.48M 0.02% 708
2019
Q3 		$30.1M Sell
381,020
-36,633
-9% -$2.86M 0.03% 615
2019
Q2 		$32.2M Sell
417,653
-54,168
-11% -$3.94M 0.03% 594
2019
Q1 		$32.4M Buy
471,821
+12,312
+3% +$813K 0.03% 559
2018
Q4 		$28.1M Buy
459,509
+86,651
+23% +$5.34M 0.03% 565
2018
Q3 		$24M Sell
372,858
-22,116
-6% -$1.44M 0.02% 790
2018
Q2 		$25M Buy
394,974
+7,794
+2% +$469K 0.02% 749
2018
Q1 		$22.3M Sell
387,180
-113,623
-23% -$6.45M 0.02% 819
2017
Q4 		$27.3M Sell
500,803
-23,483
-4% -$1.25M 0.02% 833
2017
Q3 		$27.1M Sell
524,286
-42,188
-7% -$2.17M 0.02% 839
2017
Q2 		$28.9M Buy
566,474
+9,065
+2% +$443K 0.03% 786
2017
Q1 		$26.6M Sell
557,409
-186,955
-25% -$8.97M 0.03% 850
2016
Q4 		$35.8M Sell
744,364
-62,337
-8% -$2.97M 0.03% 724
2016
Q3 		$38.4M Sell
806,701
-320,674
-28% -$15.1M 0.04% 597
2016
Q2 		$47.9M Buy
1,127,375
+46,583
+4% +$2.15M 0.05% 431
2016
Q1 		$65.8M Buy
1,080,792
+8,085
+0.8% +$338K 0.07% 267
2015
Q4 		$58.7M Buy
1,072,707
+67,168
+7% +$2.67M 0.07% 317
2015
Q3 		$47.7M Buy
1,005,539
+64,896
+7% +$2.43M 0.06% 397
2015
Q2 		$45.2M Buy
940,643
+63,846
+7% +$2.75M 0.05% 467
2015
Q1 		$37.2M Buy
876,797
+55,239
+7% +$2.26M 0.04% 479
2014
Q4 		$31.4M Buy
821,558
+28,145
+4% +$998K 0.03% 550
2014
Q3 		$26.8M Buy
793,413
+100,412
+14% +$3.53M 0.03% 532
2014
Q2 		$24.6M Buy
693,001
+472,137
+214% +$15.9M 0.03% 513
2014
Q1 		$6.83M Buy
220,864
+66,640
+43% +$2.1M 0.01% 863
2013
Q4 		$5.16M Sell
154,224
-36,909
-19% -$1.31M 0.01% 935
2013
Q3 		$6.71M Sell
191,133
-5,756
-3% -$188K 0.01% 822
2013
Q2 		$5.77M Buy
+196,889
New +$5.76M 0.01% 844

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
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

Allianz Asset Management's GIB Position: Q2 2026 in Review

Allianz Asset Management increased its CGI (GIB) stake by 0.88% in Q2 2026, buying an estimated $20.9K and bringing the position to 35,244 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Allianz Asset Management first reported a position in GIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.8M in Q1 2016. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Allianz Asset Management held 35,244 shares of CGI worth $2.52M as of Q2 2026.
  • Allianz Asset Management bought 306 CGI shares in Q2 2026, an estimated $20.9K.
  • CGI made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1629 holding.
  • Allianz Asset Management first reported a position in CGI in Q2 2013 and has held it in 53 quarters since.
  • Allianz Asset Management's CGI position peaked at $65.8M in Q1 2016.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.