Arrowstreet Capital’s CGI GIB Stock Holding History

Arrowstreet 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	-1,625,492	Closed	-$150M	–	1949
2025 Q4	$150M	Sell	1,625,492 -19,785	-1%	-$1.76M	0.09%	229
2025 Q3	$147M	Sell	1,645,277 -1,141,023	-41%	-$110M	0.09%	210
2025 Q2	$293M	Sell	2,786,300 -748,595	-21%	-$78.9M	0.21%	94
2025 Q1	$353M	Buy	3,534,895 +542,784	+18%	+$59.5M	0.29%	75
2024 Q4	$327M	Buy	2,992,111 +678,431	+29%	+$76.2M	0.26%	76
2024 Q3	$266M	Buy	2,313,680 +600,595	+35%	+$65.6M	0.23%	92
2024 Q2	$171M	Sell	1,713,085 -1,048,326	-38%	-$108M	0.15%	126
2024 Q1	$305M	Sell	2,761,411 -294,390	-10%	-$32.9M	0.28%	80
2023 Q4	$327M	Buy	3,055,801 +818,096	+37%	+$82.9M	0.34%	68
2023 Q3	$221M	Sell	2,237,705 -669,287	-23%	-$68.4M	0.27%	84
2023 Q2	$307M	Buy	2,906,992 +701,462	+32%	+$71.5M	0.37%	67
2023 Q1	$212M	Buy	+2,205,530	New	+$198M	0.27%	93
2022 Q2	–	Sell	-279,103	Closed	-$22.3M	–	1300
2022 Q1	$22.3M	Sell	279,103 -1,644,411	-85%	-$137M	0.03%	381
2021 Q4	$170M	Sell	1,923,514 -1,104,231	-36%	-$96.8M	0.21%	122
2021 Q3	$257M	Buy	3,027,745 +1,291,949	+74%	+$116M	0.32%	64
2021 Q2	$157M	Buy	1,735,796 +252,329	+17%	+$22.4M	0.19%	109
2021 Q1	$124M	Buy	1,483,467 +620,565	+72%	+$49.1M	0.17%	118
2020 Q4	$68.4M	Sell	862,902 -476,153	-36%	-$33.9M	0.1%	195
2020 Q3	$90.8M	Sell	1,339,055 -749,868	-36%	-$51.1M	0.14%	130
2020 Q2	$132M	Sell	2,088,923 -136,732	-6%	-$8.52M	0.24%	76
2020 Q1	$121M	Sell	2,225,655 -679,516	-23%	-$49.3M	0.34%	50
2019 Q4	$243M	Buy	2,905,171 +81,749	+3%	+$6.58M	0.57%	33
2019 Q3	$223M	Sell	2,823,422 -219,803	-7%	-$17.1M	0.52%	44
2019 Q2	$234M	Buy	3,043,225 +2,030,802	+201%	+$148M	0.52%	48
2019 Q1	$69.6M	Sell	1,012,423 -647,119	-39%	-$42.7M	0.16%	145
2018 Q4	$102M	Buy	1,659,542 +624,079	+60%	+$38.5M	0.27%	89
2018 Q3	$66.8M	Buy	1,035,463 +937,663	+959%	+$60.9M	0.15%	155
2018 Q2	$6.19M	Sell	97,800 -55,031	-36%	-$3.31M	0.02%	501
2018 Q1	$8.81M	Sell	152,831 -449,169	-75%	-$25.5M	0.02%	460
2017 Q4	$32.7M	Buy	+602,000	New	+$32M	0.08%	233
2017 Q2	–	Sell	-152,600	Closed	-$7.31M	–	1162
2017 Q1	$7.31M	Buy	+152,600	New	+$7.32M	0.03%	468
2016 Q4	–	Sell	-24,000	Closed	-$1.14M	–	1983
2016 Q3	$1.14M	Buy	+24,000	New	+$1.13M	﹤0.01%	1043
2016 Q2	–	Sell	-226,568	Closed	-$10.9M	–	1396
2016 Q1	$10.9M	Sell	226,568 -1,197,523	-84%	-$50.1M	0.05%	348
2015 Q4	$56.8M	Buy	1,424,091 +1,251,191	+724%	+$49.8M	0.26%	83
2015 Q3	$6.24M	Buy	172,900 +157,890	+1,052%	+$5.92M	0.03%	479
2015 Q2	$587K	Sell	15,010 -1,020,554	-99%	-$44M	﹤0.01%	956
2015 Q1	$43.9M	Buy	1,035,564 +600,541	+138%	+$24.6M	0.27%	92
2014 Q4	$16.6M	Buy	+435,023	New	+$15.4M	0.1%	216
2014 Q2	–	Sell	-1,148,237	Closed	-$35.5M	–	1048
2014 Q1	$35.5M	Sell	1,148,237 -41,680	-4%	-$1.32M	0.21%	114
2013 Q4	$39.8M	Buy	1,189,917 +759,183	+176%	+$26.9M	0.22%	113
2013 Q3	$15.1M	Buy	430,734 +255,751	+146%	+$8.33M	0.1%	204
2013 Q2	$5.11M	Buy	+174,983	New	+$5.12M	0.04%	327

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 $29.2B AUM 20.16% 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

Arrowstreet Capital's GIB Position: Q1 2026 in Review

Arrowstreet Capital sold out of CGI (GIB) in Q1 2026, closing a stake of 1,625,492 shares — an estimated $150M sold.

Arrowstreet Capital first reported a position in GIB in Q2 2013 and held it in 42 quarters. The position peaked at $353M in Q1 2025. 339 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

Arrowstreet Capital reported no remaining CGI position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 1,625,492 CGI shares in Q1 2026, an estimated $150M.
Arrowstreet Capital first reported a position in CGI in Q2 2013 and held it in 42 quarters.
Arrowstreet Capital's CGI position peaked at $353M in Q1 2025.
339 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.