ASR Vermogensbeheer’s CGI GIB Stock Holding History

ASR Vermogensbeheer’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 Q2	$404K	Sell	6,257 -4,846	-44%	-$330K	﹤0.01%	436
2026 Q1	$809K	Sell	11,103 -59,434	-84%	-$4.75M	0.01%	451
2025 Q4	$6.52M	Buy	70,537 +10,000	+17%	+$892K	0.08%	218
2025 Q3	$5.39M	Buy	60,537 +1,122	+2%	+$109K	0.07%	243
2025 Q2	$6.23M	Buy	59,415 +5,106	+9%	+$538K	0.08%	219
2025 Q1	$5.42M	Buy	+54,309	New	+$5.95M	0.08%	221

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

ASR Vermogensbeheer's GIB Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its CGI (GIB) stake by 44% in Q2 2026, selling an estimated $330K and leaving 6,257 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

ASR Vermogensbeheer first reported a position in GIB in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.52M in Q4 2025. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

ASR Vermogensbeheer held 6,257 shares of CGI worth $404K as of Q2 2026.
ASR Vermogensbeheer sold 4,846 CGI shares in Q2 2026, an estimated $330K.
CGI made up ﹤0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #436 holding.
ASR Vermogensbeheer first reported a position in CGI in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's CGI position peaked at $6.52M in Q4 2025.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.