AG
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Ascent Group’s CGI GIB Stock Holding History

Ascent Group’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
2025
Q3 		– Sell
-3,118
Closed -$327K – 760
2025
Q2 		$327K Buy
3,118
+65
+2% +$6.85K 0.01% 561
2025
Q1 		$305K Buy
3,053
+857
+39% +$94K 0.01% 556
2024
Q4 		$240K Sell
2,196
-38
-2% -$4.27K 0.02% 482
2024
Q3 		$257K Buy
2,234
+14
+0.6% +$1.53K 0.02% 472
2024
Q2 		$222K Sell
2,220
-547
-20% -$56.3K 0.02% 477
2024
Q1 		$306K Sell
2,767
-29
-1% -$3.24K 0.03% 425
2023
Q4 		$317K Buy
2,796
+87
+3% +$8.82K 0.03% 409
2023
Q3 		$269K Buy
2,709
+4
+0.1% +$409 0.03% 402
2023
Q2 		$272K Buy
2,705
+451
+20% +$45.9K 0.03% 391
2023
Q1 		$217K Buy
+2,254
New +$203K 0.02% 452

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Ascent Group's GIB Position: Q3 2025 in Review

Ascent Group sold out of CGI (GIB) in Q3 2025, closing a stake of 3,118 shares — an estimated $327K sold.

Ascent Group first reported a position in GIB in Q1 2023 and held it in 10 quarters. The position peaked at $327K in Q2 2025. 368 funds tracked by Wall St. Rank hold GIB as of Q3 2025.

  • Ascent Group reported no remaining CGI position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 3,118 CGI shares in Q3 2025, an estimated $327K.
  • Ascent Group first reported a position in CGI in Q1 2023 and held it in 10 quarters.
  • Ascent Group's CGI position peaked at $327K in Q2 2025.
  • 368 funds tracked by Wall St. Rank held CGI as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.