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AlphaCore Capital’s CGI GIB Stock Holding History

AlphaCore 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
Q1 		– Sell
-2,447
Closed -$226K – 1343
2025
Q4 		$226K Buy
+2,447
New +$218K 0.01% 932
2025
Q3 		– Sell
-209
Closed -$21.9K – 1098
2025
Q2 		$21.9K Buy
+209
New +$22K ﹤0.01% 903

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AlphaCore Capital's GIB Position: Q1 2026 in Review

AlphaCore Capital sold out of CGI (GIB) in Q1 2026, closing a stake of 2,447 shares — an estimated $226K sold.

AlphaCore Capital first reported a position in GIB in Q2 2025 and held it in 2 quarters. The position peaked at $226K in Q4 2025. 341 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

  • AlphaCore Capital reported no remaining CGI position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 2,447 CGI shares in Q1 2026, an estimated $226K.
  • AlphaCore Capital first reported a position in CGI in Q2 2025 and held it in 2 quarters.
  • AlphaCore Capital's CGI position peaked at $226K in Q4 2025.
  • 341 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.