Assenagon Asset Management
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Assenagon Asset Management’s CGI GIB Stock Holding History

Assenagon Asset Management’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 		$420K Hold
6,497
– – ﹤0.01% 1092
2026
Q1 		$473K Buy
6,497
+282
+5% +$22.5K ﹤0.01% 1011
2025
Q4 		$575K Sell
6,215
-1,804
-22% -$161K ﹤0.01% 1031
2025
Q3 		$714K Buy
8,019
+643
+9% +$62.2K ﹤0.01% 985
2025
Q2 		$773K Sell
7,376
-105
-1% -$11.1K ﹤0.01% 963
2025
Q1 		$747K Sell
7,481
-127
-2% -$13.9K ﹤0.01% 949
2024
Q4 		$832K Buy
7,608
+63
+0.8% +$7.08K ﹤0.01% 1133
2024
Q3 		$869K Buy
7,545
+1,936
+35% +$211K ﹤0.01% 1161
2024
Q2 		$560K Buy
5,609
+30
+0.5% +$3.08K ﹤0.01% 1222
2024
Q1 		$616K Sell
5,579
-353
-6% -$39.5K ﹤0.01% 1172
2023
Q4 		$639K Sell
5,932
-7
-0.1% -$710 ﹤0.01% 1204
2023
Q3 		$588K Buy
5,939
+78
+1% +$7.97K ﹤0.01% 1165
2023
Q2 		$619K Buy
5,861
+522
+10% +$53.2K ﹤0.01% 1085
2023
Q1 		$514K Sell
5,339
-404
-7% -$36.3K ﹤0.01% 1215
2022
Q4 		$495K Sell
5,743
-104
-2% -$8.57K ﹤0.01% 1172
2022
Q3 		$443K Buy
+5,847
New +$477K ﹤0.01% 1126
2020
Q3 		– Sell
-29,355
Closed -$1.84M – 1212
2020
Q2 		$1.84M Hold
29,355
– – 0.01% 628
2020
Q1 		$1.57M Sell
29,355
-4,148
-12% -$301K 0.01% 417
2019
Q4 		$2.81M Buy
33,503
+4,734
+16% +$381K 0.02% 349
2019
Q3 		$2.28M Buy
28,769
+300
+1% +$23.4K 0.02% 383
2019
Q2 		$2.19M Sell
28,469
-8,052
-22% -$585K 0.02% 500
2019
Q1 		$2.51M Buy
36,521
+2,787
+8% +$184K 0.02% 451
2018
Q4 		$2.06M Buy
33,734
+28,087
+497% +$1.73M 0.02% 434
2018
Q3 		$364K Sell
5,647
-7,214
-56% -$469K ﹤0.01% 733
2018
Q2 		$815K Buy
+12,861
New +$774K 0.01% 385

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
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

Assenagon Asset Management's GIB Position: Q2 2026 in Review

Assenagon Asset Management held its CGI (GIB) position steady in Q2 2026 at 6,497 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Assenagon Asset Management first reported a position in GIB in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.81M in Q4 2019. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Assenagon Asset Management held 6,497 shares of CGI worth $420K as of Q2 2026.
  • Assenagon Asset Management left its CGI share count unchanged in Q2 2026.
  • CGI made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1092 holding.
  • Assenagon Asset Management first reported a position in CGI in Q2 2018 and has held it in 25 quarters since.
  • Assenagon Asset Management's CGI position peaked at $2.81M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.