Ascent Group
GIB icon

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
2026
Q3 		$486K Buy
+7,151
New +$506K 0.01% 533
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

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Ascent Group's GIB Position: Q3 2026 in Review

Ascent Group opened a new position in CGI (GIB) in Q3 2026: 7,151 shares worth $486K. The stake represents 0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Ascent Group previously reported a position in GIB as recently as Q2 2025.

Ascent Group first reported a position in GIB in Q1 2023 and has held it in 11 quarters since. 159 funds tracked by Wall St. Rank hold GIB as of Q3 2026.

  • Ascent Group held 7,151 shares of CGI worth $486K as of Q3 2026.
  • CGI was a new Ascent Group position in Q3 2026.
  • CGI made up 0.01% of Ascent Group's portfolio in Q3 2026, its #533 holding.
  • Ascent Group first reported a position in CGI in Q1 2023 and has held it in 11 quarters since.
  • 159 funds tracked by Wall St. Rank held CGI as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.