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Asset Dedication LLC’s CGI GIB Stock Holding History

Asset Dedication LLC’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
-7
Closed -$734 – 1188
2025
Q2 		$734 Hold
7
– – ﹤0.01% 1104
2025
Q1 		$699 Buy
+7
New +$768 ﹤0.01% 1039
2018
Q3 		– Sell
-1
Closed – – 678
2018
Q2 		$0 Buy
+1
New +$60 ﹤0.01% 662

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

Asset Dedication LLC's GIB Position: Q3 2025 in Review

Asset Dedication LLC sold out of CGI (GIB) in Q3 2025, closing a stake of 7 shares — an estimated $734 sold.

Asset Dedication LLC first reported a position in GIB in Q2 2018 and held it in 3 quarters. The position peaked at $734 in Q2 2025. 368 funds tracked by Wall St. Rank hold GIB as of Q3 2025.

  • Asset Dedication LLC reported no remaining CGI position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 7 CGI shares in Q3 2025, an estimated $734.
  • Asset Dedication LLC first reported a position in CGI in Q2 2018 and held it in 3 quarters.
  • Asset Dedication LLC's CGI position peaked at $734 in Q2 2025.
  • 368 funds tracked by Wall St. Rank held CGI as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.