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
2017 Q4	–	Sell	-20,000	Closed	-$1.04M	–	4219
2017 Q3	$1.04M	Buy	+20,000	New	+$1.03M	﹤0.01%	1951
2016 Q1	–	Sell	-25,000	Closed	-$1M	–	4268
2015 Q4	$1M	Sell	25,000 -24,000	-49%	-$955K	﹤0.01%	1716
2015 Q3	$1.77M	Sell	49,000 -7,000	-13%	-$262K	﹤0.01%	1349
2015 Q2	$2.19M	Buy	56,000 +6,000	+12%	+$259K	﹤0.01%	1349
2015 Q1	$2.12M	Buy	+50,000	New	+$2.05M	﹤0.01%	1341
2014 Q3	–	Sell	-60,000	Closed	-$2.13M	–	4160
2014 Q2	$2.13M	Buy	+60,000	New	+$2.03M	﹤0.01%	1436
2014 Q1	–	Sell	-10,000	Closed	-$335K	–	4053
2013 Q4	$335K	Buy	+10,000	New	+$354K	﹤0.01%	2006

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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 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.