Andra AP-fonden’s CGI GIB Stock Holding History

Andra AP-fonden’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	-22,800	Closed	-$2.89M	–	427
2025 Q4	$2.89M	Sell	22,800 -78,000	-77%	-$6.95M	0.04%	331
2025 Q3	$12.5M	Sell	100,800 -68,500	-40%	-$6.63M	0.16%	192
2025 Q2	$24.2M	Buy	169,300 +47,000	+38%	+$4.95M	0.34%	108
2025 Q1	$17.6M	Sell	122,300 -6,200	-5%	-$680K	0.29%	133
2024 Q4	$20.2M	Buy	128,500 +39,935	+45%	+$4.49M	0.32%	108
2024 Q3	$13.8M	Sell	88,565 -25,835	-23%	-$2.82M	0.2%	173
2024 Q2	$15.6M	Buy	+114,400	New	+$11.8M	0.26%	124
2024 Q1	–	Sell	-59,900	Closed	-$8.5M	–	396
2023 Q4	$8.5M	Sell	59,900 -10,900	-15%	-$1.1M	0.45%	88
2023 Q3	$9.48M	Sell	70,800 -29,800	-30%	-$3.05M	0.56%	51
2023 Q2	$14.1M	Buy	100,600 +500	+0.5%	+$50.9K	0.36%	20
2023 Q1	$13M	Buy	100,100 +33,900	+51%	+$3.05M	0.34%	40
2022 Q4	$7.73M	Sell	66,200 -9,600	-13%	-$791K	0.23%	149
2022 Q3	$7.88M	Sell	75,800 -9,900	-12%	-$807K	0.26%	121
2022 Q2	$8.79M	Buy	+85,700	New	+$6.92M	0.25%	118
2021 Q4	$13.7M	Buy	122,800 +900	+0.7%	+$78.9K	0.28%	96
2021 Q3	$13.1M	Buy	121,900 +6,200	+5%	+$558K	0.27%	82
2021 Q2	$13M	Buy	115,700 +2,600	+2%	+$230K	0.27%	84
2021 Q1	$11.8M	Buy	113,100 +11,100	+11%	+$879K	0.26%	97
2020 Q4	$10.3M	Buy	102,000 +29,000	+40%	+$2.07M	0.23%	133
2020 Q3	$6.6M	Sell	73,000 -9,400	-11%	-$640K	0.18%	249
2020 Q2	$7.05M	Buy	82,400 +10,700	+15%	+$667K	0.21%	135
2020 Q1	$5.46M	Buy	71,700 +5,400	+8%	+$392K	0.2%	135
2019 Q4	$7.21M	Sell	66,300 -8,700	-12%	-$700K	0.21%	120
2019 Q3	$7.86M	Sell	75,000 -5,500	-7%	-$429K	0.23%	53
2019 Q2	$8.11M	Sell	80,500 -9,100	-10%	-$662K	0.23%	55
2019 Q1	$8.23M	Buy	+89,600	New	+$5.92M	0.24%	66
2018 Q3	$9.09M	Buy	109,100 +5,600	+5%	+$364K	0.23%	100
2018 Q2	$8.62M	Buy	103,500 +34,100	+49%	+$2.05M	0.23%	97
2018 Q1	$5.16M	Buy	69,400 +3,100	+5%	+$176K	0.13%	400
2017 Q4	$4.53M	Sell	66,300 -16,800	-20%	-$894K	0.1%	295
2017 Q3	$5.38M	Buy	83,100 +4,400	+6%	+$226K	0.13%	226
2017 Q2	$5.21M	Sell	78,700 -3,500	-4%	-$171K	0.13%	224
2017 Q1	$5.24K	Buy	82,200 +2,600	+3%	+$125K	0.12%	222
2016 Q4	$5.13M	Sell	79,600 -5,000	-6%	-$238K	0.14%	215
2016 Q3	$5.29M	Sell	84,600 -13,100	-13%	-$618K	0.14%	218
2016 Q2	$5.39M	Sell	97,700 -3,900	-4%	-$180K	0.14%	196
2016 Q1	$6.31M	Buy	+101,600	New	+$4.25M	0.17%	156

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Andra AP-fonden's GIB Position: Q1 2026 in Review

Andra AP-fonden sold out of CGI (GIB) in Q1 2026, closing a stake of 22,800 shares — an estimated $2.89M sold.

Andra AP-fonden first reported a position in GIB in Q1 2016 and held it in 37 quarters. The position peaked at $24.2M in Q2 2025. 340 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

Andra AP-fonden reported no remaining CGI position as of Q1 2026 after selling out during the quarter.
Andra AP-fonden sold 22,800 CGI shares in Q1 2026, an estimated $2.89M.
Andra AP-fonden first reported a position in CGI in Q1 2016 and held it in 37 quarters.
Andra AP-fonden's CGI position peaked at $24.2M in Q2 2025.
340 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.