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Callan Capital’s CGI GIB Stock Holding History

Callan Capital’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
Q1 		$270K Sell
2,705
-945
-26% -$104K 0.02% 305
2024
Q4 		$399K Buy
3,650
+63
+2% +$7.08K 0.03% 215
2024
Q3 		$412K Buy
3,587
+1,232
+52% +$135K 0.03% 212
2024
Q2 		$235K Buy
+2,355
New +$242K 0.02% 279

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Callan Capital's GIB Position: Q1 2025 in Review

Callan Capital reduced its CGI (GIB) stake by 26% in Q1 2025, selling an estimated $104K and leaving 2,705 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #305.

Callan Capital first reported a position in GIB in Q2 2024 and has held it in 4 quarters since. The position peaked at $412K in Q3 2024. 368 funds tracked by Wall St. Rank hold GIB as of Q1 2025.

  • Callan Capital held 2,705 shares of CGI worth $270K as of Q1 2025.
  • Callan Capital sold 945 CGI shares in Q1 2025, an estimated $104K.
  • CGI made up 0.02% of Callan Capital's portfolio in Q1 2025, its #305 holding.
  • Callan Capital first reported a position in CGI in Q2 2024 and has held it in 4 quarters since.
  • Callan Capital's CGI position peaked at $412K in Q3 2024.
  • 368 funds tracked by Wall St. Rank held CGI as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.