Caprock Group’s CGI GIB Stock Holding History

Caprock Group’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 Q2	$259K	Buy	+4,017	New	+$274K	0.01%	1084
2026 Q1	–	Sell	-5,756	Closed	-$531K	–	1177
2025 Q4	$531K	Buy	5,756 +1,577	+38%	+$141K	0.01%	794
2025 Q3	$407K	Buy	+4,179	New	+$404K	0.01%	849
2025 Q1	$589K	Buy	5,900 +1,659	+39%	+$182K	0.02%	652
2024 Q4	$464K	Sell	4,241 -107	-2%	-$12K	0.02%	646
2024 Q3	$500K	Sell	4,348 -139	-3%	-$15.2K	0.02%	570
2024 Q2	$448K	Buy	+4,487	New	+$461K	0.02%	560

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Caprock Group's GIB Position: Q2 2026 in Review

Caprock Group opened a new position in CGI (GIB) in Q2 2026: 4,017 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #1084 among its holdings. This is a return to the name: Caprock Group previously reported a position in GIB as recently as Q4 2025.

Caprock Group first reported a position in GIB in Q2 2024 and has held it in 7 quarters since. The position peaked at $589K in Q1 2025. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Caprock Group held 4,017 shares of CGI worth $259K as of Q2 2026.
CGI was a new Caprock Group position in Q2 2026.
CGI made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1084 holding.
Caprock Group first reported a position in CGI in Q2 2024 and has held it in 7 quarters since.
Caprock Group's CGI position peaked at $589K in Q1 2025.
326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.