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Cidel Asset Management’s CGI GIB Stock Holding History

Cidel Asset 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 		$10.9M Sell
168,349
-161,864
-49% -$11M 0.52% 56
2026
Q1 		$24.1M Buy
330,213
+181,881
+123% +$14.5M 1.31% 26
2025
Q4 		$13.7M Sell
148,332
-268,470
-64% -$23.9M 0.97% 34
2025
Q3 		$37.1M Buy
416,802
+58,380
+16% +$5.65M 2.13% 16
2025
Q2 		$37.6M Buy
358,422
+40,032
+13% +$4.22M 2.26% 14
2025
Q1 		$31.8M Buy
318,390
+16,043
+5% +$1.76M 2.08% 13
2024
Q4 		$33.1M Sell
302,347
-217
-0.1% -$24.4K 2.22% 13
2024
Q3 		$34.9M Buy
302,564
+47,826
+19% +$5.22M 2.46% 8
2024
Q2 		$25.4M Buy
254,738
+2,053
+0.8% +$211K 1.96% 12
2024
Q1 		$27.9M Sell
252,685
-335,178
-57% -$37.5M 2.12% 11
2023
Q4 		$63.3M Sell
587,863
-19,896
-3% -$2.02M 2.71% 12
2023
Q3 		$60.2M Sell
607,759
-112,414
-16% -$11.5M 3.01% 9
2023
Q2 		$76M Sell
720,173
-22,921
-3% -$2.33M 3.44% 7
2023
Q1 		$71.5M Sell
743,094
-792
-0.1% -$71.2K 3.28% 6
2022
Q4 		$64.1M Sell
743,886
-71,601
-9% -$5.9M 3% 8
2022
Q3 		$61.7M Buy
815,487
+7,936
+1% +$647K 2.94% 9
2022
Q2 		$64.2M Buy
807,551
+81,418
+11% +$6.57M 2.74% 11
2022
Q1 		$57.9M Buy
726,133
+534,216
+278% +$44.4M 2.12% 14
2021
Q4 		$17M Sell
191,917
-11
-0% -$964 0.63% 48
2021
Q3 		$16.3M Buy
191,928
+19,244
+11% +$1.73M 0.66% 49
2021
Q2 		$15.7M Buy
172,684
+192
+0.1% +$17K 0.63% 49
2021
Q1 		$14.4M Buy
172,492
+2,537
+1% +$201K 0.65% 48
2020
Q4 		$13.5M Sell
169,955
-243
-0.1% -$17.3K 0.76% 41
2020
Q3 		$11.5M Sell
170,198
-119,003
-41% -$8.11M 0.65% 48
2020
Q2 		$18.2M Buy
289,201
+5,634
+2% +$351K 0.82% 39
2020
Q1 		$15.2M Buy
283,567
+181
+0.1% +$13.1K 0.77% 43
2019
Q4 		$23.7M Sell
283,386
-4,570
-2% -$368K 0.98% 39
2019
Q3 		$22.8M Buy
287,956
+14,163
+5% +$1.1M 1.1% 36
2019
Q2 		$21.1M Sell
273,793
-47
-0% -$3.42K 1.07% 37
2019
Q1 		$18.8M Sell
273,840
-1,682
-0.6% -$111K 1.03% 35
2018
Q4 		$16.8M Sell
275,522
-106,983
-28% -$6.6M 1.08% 35
2018
Q3 		$24.6M Buy
382,505
+6,218
+2% +$404K 1.08% 27
2018
Q2 		$23.6M Buy
376,287
+10,650
+3% +$641K 1.05% 31
2018
Q1 		$21.1M Sell
365,637
-419,163
-53% -$23.8M 0.96% 35
2017
Q4 		$42.6M Sell
784,800
-15,092
-2% -$803K 1.83% 20
2017
Q3 		$41.4M Sell
799,892
-153,000
-16% -$7.85M 1.87% 19
2017
Q2 		$48.6M Buy
952,892
+21,600
+2% +$1.06M 2.25% 15
2017
Q1 		$44.9M Sell
931,292
-233,753
-20% -$11.2M 2.17% 17
2016
Q4 		$55.9M Buy
1,165,045
+81,508
+8% +$3.88M 2.78% 13
2016
Q3 		$51.6M Sell
1,083,537
-434,157
-29% -$20.5M 2.84% 13
2016
Q2 		$64.4M Buy
1,517,694
+7,700
+0.5% +$356K 3.74% 10
2016
Q1 		$72.3M Sell
1,509,994
-279,600
-16% -$11.7M 4.31% 7
2015
Q4 		$71.6M Buy
1,789,594
+60,463
+3% +$2.41M 4.56% 7
2015
Q3 		$62.4M Sell
1,729,131
-58,500
-3% -$2.19M 3.95% 10
2015
Q2 		$87.3M Sell
1,787,631
-177,603
-9% -$7.65M 3.82% 11
2015
Q1 		$83.2M Sell
1,965,234
-451,037
-19% -$18.5M 4.29% 9
2014
Q4 		$92.2M Buy
+2,416,271
New +$85.7M 4.38% 10

Other funds holding GIB

RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Cidel Asset Management's GIB Position: Q2 2026 in Review

Cidel Asset Management reduced its CGI (GIB) stake by 49% in Q2 2026, selling an estimated $11M and leaving 168,349 shares worth $10.9M. The position accounts for 0.52% of the portfolio, ranked #56.

Cidel Asset Management first reported a position in GIB in Q4 2014 and has held it in 47 quarters since. The position peaked at $92.2M in Q4 2014. 31 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Cidel Asset Management held 168,349 shares of CGI worth $10.9M as of Q2 2026.
  • Cidel Asset Management sold 161,864 CGI shares in Q2 2026, an estimated $11M.
  • CGI made up 0.52% of Cidel Asset Management's portfolio in Q2 2026, its #56 holding.
  • Cidel Asset Management first reported a position in CGI in Q4 2014 and has held it in 47 quarters since.
  • Cidel Asset Management's CGI position peaked at $92.2M in Q4 2014.
  • 31 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.