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 $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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's GIB Position: Q2 2026 in Review

Bank of Montreal reduced its CGI (GIB) stake by 15% in Q2 2026, selling an estimated $50M and leaving 4,008,647 shares worth $259M. The position accounts for 0.09% of the portfolio, ranked #184.

Bank of Montreal first reported a position in GIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $589M in Q4 2019. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Bank of Montreal held 4,008,647 shares of CGI worth $259M as of Q2 2026.
Bank of Montreal sold 733,688 CGI shares in Q2 2026, an estimated $50M.
CGI made up 0.09% of Bank of Montreal's portfolio in Q2 2026, its #184 holding.
Bank of Montreal first reported a position in CGI in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's CGI position peaked at $589M in Q4 2019.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.