CAPTRUST Financial Advisors’s CGI GIB Stock Holding History

CAPTRUST Financial Advisors’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	–	Sell	-4,445	Closed	-$325K	–	3329
2026 Q1	$325K	Buy	+4,445	New	+$355K	﹤0.01%	2332
2022 Q3	–	Sell	-972	Closed	-$77K	–	2846
2022 Q2	$77K	Buy	972 +38	+4%	+$3.07K	﹤0.01%	2411
2022 Q1	$75K	Sell	934 -232	-20%	-$19.3K	﹤0.01%	2484
2021 Q4	$103K	Sell	1,166 -137	-11%	-$12K	﹤0.01%	2143
2021 Q3	$110K	Hold	1,303	–	–	﹤0.01%	1998
2021 Q2	$118K	Sell	1,303 -122	-9%	-$10.8K	﹤0.01%	1896
2021 Q1	$119K	Buy	1,425 +1,320	+1,257%	+$105K	﹤0.01%	1827
2020 Q4	$8K	Sell	105 -24	-19%	-$1.71K	﹤0.01%	2664
2020 Q3	$9K	Buy	129 +27	+26%	+$1.84K	﹤0.01%	2326
2020 Q2	$6K	Buy	+102	New	+$6.36K	﹤0.01%	2343
2019 Q4	–	Sell	-102	Closed	-$8K	–	1323
2019 Q3	$8K	Buy	+102	New	+$7.95K	﹤0.01%	1566

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

CAPTRUST Financial Advisors's GIB Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of CGI (GIB) in Q2 2026, closing a stake of 4,445 shares — an estimated $325K sold.

CAPTRUST Financial Advisors first reported a position in GIB in Q3 2019 and held it in 11 quarters. The position peaked at $325K in Q1 2026. 325 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining CGI position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,445 CGI shares in Q2 2026, an estimated $325K.
CAPTRUST Financial Advisors first reported a position in CGI in Q3 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's CGI position peaked at $325K in Q1 2026.
325 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.