Cassaday & Co Wealth Management’s CGI GIB Stock Holding History

Cassaday & Co Wealth Management’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	$272K	Hold	4,212	–	–	0.01%	310
2026 Q1	$307K	Sell	4,212 -1,266	-23%	-$101K	0.01%	285
2025 Q4	$507K	Hold	5,478	–	–	0.01%	217
2025 Q3	$488K	Hold	5,478	–	–	0.01%	216
2025 Q2	$574K	Hold	5,478	–	–	0.01%	197
2025 Q1	$547K	Sell	5,478 -1,687	-24%	-$185K	0.02%	189
2024 Q4	$784K	Hold	7,165	–	–	0.02%	142
2024 Q3	$825K	Buy	+7,165	New	+$783K	0.02%	132

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

Cassaday & Co Wealth Management's GIB Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its CGI (GIB) position steady in Q2 2026 at 4,212 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #310.

Cassaday & Co Wealth Management first reported a position in GIB in Q3 2024 and has held it in 8 quarters since. The position peaked at $825K in Q3 2024. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Cassaday & Co Wealth Management held 4,212 shares of CGI worth $272K as of Q2 2026.
Cassaday & Co Wealth Management left its CGI share count unchanged in Q2 2026.
CGI made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #310 holding.
Cassaday & Co Wealth Management first reported a position in CGI in Q3 2024 and has held it in 8 quarters since.
Cassaday & Co Wealth Management's CGI position peaked at $825K in Q3 2024.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.