Bank of Montreal
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Bank of Montreal’s CGI GIB Stock Holding History

Bank of Montreal’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
Q1 		$347M Buy
4,742,335
+659,506
+16% +$52.7M 0.13% 139
2025
Q4 		$377M Buy
4,082,829
+36,507
+0.9% +$3.25M 0.13% 123
2025
Q3 		$360M Buy
4,046,322
+262,026
+7% +$25.4M 0.14% 121
2025
Q2 		$398M Sell
3,784,296
-199,746
-5% -$21.1M 0.19% 89
2025
Q1 		$398M Buy
3,984,042
+140,753
+4% +$15.4M 0.19% 90
2024
Q4 		$420M Buy
3,843,289
+567,868
+17% +$63.8M 0.2% 100
2024
Q3 		$374M Buy
3,275,421
+104,300
+3% +$11.4M 0.16% 113
2024
Q2 		$333M Sell
3,171,121
-100,095
-3% -$10.3M 0.1% 119
2024
Q1 		$361M Sell
3,271,216
-206,079
-6% -$23.1M 0.11% 116
2023
Q4 		$373M Sell
3,477,295
-93,700
-3% -$9.5M 0.11% 107
2023
Q3 		$370M Buy
3,570,995
+16,827
+0.5% +$1.72M 0.13% 96
2023
Q2 		$376M Buy
3,554,168
+93,154
+3% +$9.49M 0.13% 93
2023
Q1 		$334M Buy
3,461,014
+203,563
+6% +$18.3M 0.13% 98
2022
Q4 		$383M Buy
3,257,451
+19,429
+0.6% +$1.6M 0.17% 88
2022
Q3 		$250K Buy
3,238,022
+82,316
+3% +$6.71M 0.11% 121
2022
Q2 		$262K Buy
3,155,706
+85,922
+3% +$6.93M 0.12% 121
2022
Q1 		$248M Sell
3,069,784
-156,767
-5% -$13M 0.12% 139
2021
Q4 		$290M Sell
3,226,551
-765,576
-19% -$67.1M 0.15% 117
2021
Q3 		$347M Sell
3,992,127
-1,000,537
-20% -$90M 0.16% 114
2021
Q2 		$459M Buy
4,992,664
+811,595
+19% +$71.9M 0.23% 85
2021
Q1 		$354M Sell
4,181,069
-241,993
-5% -$19.2M 0.23% 90
2020
Q4 		$348M Sell
4,423,062
-324,143
-7% -$23.1M 0.23% 93
2020
Q3 		$321M Sell
4,747,205
-868,128
-15% -$59.1M 0.27% 86
2020
Q2 		$359M Sell
5,615,333
-61,005
-1% -$3.8M 0.33% 67
2020
Q1 		$308M Sell
5,676,338
-1,364,312
-19% -$99M 0.35% 61
2019
Q4 		$589M Buy
7,040,650
+48,701
+0.7% +$3.92M 0.44% 44
2019
Q3 		$553M Buy
6,991,949
+1,524,900
+28% +$119M 0.48% 44
2019
Q2 		$420M Sell
5,467,049
-226,780
-4% -$16.5M 0.35% 56
2019
Q1 		$392M Buy
5,693,829
+35,179
+0.6% +$2.32M 0.34% 61
2018
Q4 		$346M Sell
5,658,650
-316,674
-5% -$19.5M 0.33% 67
2018
Q3 		$385M Sell
5,975,324
-391,234
-6% -$25.4M 0.3% 62
2018
Q2 		$403M Sell
6,366,558
-250,277
-4% -$15.1M 0.33% 56
2018
Q1 		$381M Buy
6,616,835
+66,767
+1% +$3.79M 0.34% 53
2017
Q4 		$356M Sell
6,550,068
-641,039
-9% -$34.1M 0.31% 61
2017
Q3 		$373M Sell
7,191,107
-91,612
-1% -$4.7M 0.34% 57
2017
Q2 		$372M Sell
7,282,719
-962,108
-12% -$47M 0.36% 54
2017
Q1 		$395M Sell
8,244,827
-719,873
-8% -$34.5M 0.37% 49
2016
Q4 		$425M Buy
8,964,700
+97,113
+1% +$4.62M 0.45% 39
2016
Q3 		$422M Buy
8,867,587
+598,010
+7% +$28.2M 0.46% 39
2016
Q2 		$353M Sell
8,269,577
-160,809
-2% -$7.44M 0.4% 43
2016
Q1 		$403M Buy
8,430,386
+1,178,910
+16% +$49.3M 0.43% 41
2015
Q4 		$290M Sell
7,251,476
-670,786
-8% -$26.7M 0.35% 52
2015
Q3 		$287M Sell
7,922,262
-3,081,462
-28% -$116M 0.4% 48
2015
Q2 		$430M Sell
11,003,724
-1,266,004
-10% -$54.6M 0.5% 33
2015
Q1 		$521M Sell
12,269,728
-388,226
-3% -$15.9M 0.6% 27
2014
Q4 		$483M Sell
12,657,954
-779,585
-6% -$27.6M 0.55% 31
2014
Q3 		$454M Sell
13,437,539
-2,022,392
-13% -$71.1M 0.51% 34
2014
Q2 		$549M Sell
15,459,931
-463,146
-3% -$15.6M 0.61% 26
2014
Q1 		$492M Buy
15,923,077
+7,564,255
+90% +$239M 0.64% 27
2013
Q4 		$280M Buy
8,358,822
+129,157
+2% +$4.57M 0.38% 48
2013
Q3 		$289M Buy
8,229,665
+2,867,195
+53% +$93.4M 0.45% 38
2013
Q2 		$157M Buy
+5,362,470
New +$157M 0.28% 73

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's GIB Position: Q1 2026 in Review

Bank of Montreal increased its CGI (GIB) stake by 16% in Q1 2026, buying an estimated $52.7M and bringing the position to 4,742,335 shares worth $347M. The position accounts for 0.13% of the portfolio, ranked #139.

Bank of Montreal first reported a position in GIB in Q2 2013 and has held it in 52 quarters since. The position peaked at $589M in Q4 2019. 340 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

  • Bank of Montreal held 4,742,335 shares of CGI worth $347M as of Q1 2026.
  • Bank of Montreal bought 659,506 CGI shares in Q1 2026, an estimated $52.7M.
  • CGI made up 0.13% of Bank of Montreal's portfolio in Q1 2026, its #139 holding.
  • Bank of Montreal first reported a position in CGI in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's CGI position peaked at $589M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.