Claret Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6M | Buy |
500,560
+36,557
| +8% | +$2.92M | 4.37% | 3 |
|
|
2025
Q4 | $42.9M | Buy |
464,003
+14,585
| +3% | +$1.3M | 4.97% | 3 |
|
|
2025
Q3 | $40M | Buy |
449,418
+34,189
| +8% | +$3.31M | 4.77% | 2 |
|
|
2025
Q2 | $43.6M | Buy |
+415,229
| New | +$43.8M | 5.64% | 2 |
|
|
2025
Q1 | – | Sell |
-401,362
| Closed | -$44M | – | 2 |
|
|
2024
Q4 | $43.9M | Sell |
401,362
-7,485
| -2% | -$841K | 6.93% | 2 |
|
|
2024
Q3 | $47.1M | Buy |
408,847
+643
| +0.2% | +$70.2K | 7.7% | 1 |
|
|
2024
Q2 | $40.7M | Buy |
408,204
+784
| +0.2% | +$80.6K | 7.25% | 1 |
|
|
2024
Q1 | $45M | Sell |
407,420
-1,392
| -0.3% | -$156K | 7.55% | 2 |
|
|
2023
Q4 | $43.8M | Sell |
408,812
-6,953
| -2% | -$705K | 7.83% | 1 |
|
|
2023
Q3 | $41M | Buy |
415,765
+4,160
| +1% | +$425K | 8.05% | 2 |
|
|
2023
Q2 | $43.4M | Buy |
411,605
+6,388
| +2% | +$651K | 8.47% | 1 |
|
|
2023
Q1 | $39M | Sell |
405,217
-1,024
| -0.3% | -$92K | 7.71% | 1 |
|
|
2022
Q4 | $35M | Sell |
406,241
-1,310
| -0.3% | -$108K | 7.73% | 1 |
|
|
2022
Q3 | $30.6M | Sell |
407,551
-30
| -0% | -$2.45K | 7.27% | 1 |
|
|
2022
Q2 | $32.5M | Buy |
407,581
+1,355
| +0.3% | +$109K | 7% | 1 |
|
|
2022
Q1 | $32.4M | Buy |
406,226
+13,858
| +4% | +$1.15M | 6.22% | 1 |
|
|
2021
Q4 | $34.7M | Sell |
392,368
-4,232
| -1% | -$371K | 6.42% | 1 |
|
|
2021
Q3 | $33.6M | Sell |
396,600
-3,729
| -0.9% | -$335K | 5.77% | 1 |
|
|
2021
Q2 | $36.3M | Sell |
400,329
-2,864
| -0.7% | -$254K | 5.95% | 1 |
|
|
2021
Q1 | $33.6M | Sell |
403,193
-17,285
| -4% | -$1.37M | 6.24% | 1 |
|
|
2020
Q4 | $33.4M | Sell |
420,478
-48,204
| -10% | -$3.43M | 6.59% | 1 |
|
|
2020
Q3 | $31.8M | Sell |
468,682
-9,372
| -2% | -$638K | 7.08% | 1 |
|
|
2020
Q2 | $30.1M | Sell |
478,054
-19,152
| -4% | -$1.19M | 7.13% | 1 |
|
|
2020
Q1 | $26.9M | Sell |
497,206
-75,315
| -13% | -$5.46M | 7.6% | 1 |
|
|
2019
Q4 | $47.9M | Sell |
572,521
-9,336
| -2% | -$752K | 9.19% | 1 |
|
|
2019
Q3 | $46M | Sell |
581,857
-13,281
| -2% | -$1.04M | 9.46% | 1 |
|
|
2019
Q2 | $45.8M | Sell |
595,138
-12,912
| -2% | -$939K | 9.47% | 1 |
|
|
2019
Q1 | $41.8M | Buy |
608,050
+80,991
| +15% | +$5.35M | 8.32% | 1 |
|
|
2018
Q4 | $32.3M | Sell |
527,059
-10,247
| -2% | -$632K | 7.17% | 1 |
|
|
2018
Q3 | $34.6M | Sell |
537,306
-9,562
| -2% | -$621K | 6.67% | 1 |
|
|
2018
Q2 | $34.7M | Sell |
546,868
-2,291
| -0.4% | -$138K | 7.06% | 1 |
|
|
2018
Q1 | $31.6M | Sell |
549,159
-6,431
| -1% | -$365K | 7.19% | 1 |
|
|
2017
Q4 | $30.2M | Buy |
+555,590
| New | +$29.6M | 6.58% | 1 |
|
Other funds holding GIB
VCM
FDCDDQ
BGC
Claret Asset Management's GIB Position: Q1 2026 in Review
Claret Asset Management increased its CGI (GIB) stake by 7.9% in Q1 2026, buying an estimated $2.92M and bringing the position to 500,560 shares worth $36.6M. The position accounts for 4.37% of the portfolio, ranked #3.
Claret Asset Management first reported a position in GIB in Q4 2017 and has held it in 33 quarters since. The position peaked at $47.9M in Q4 2019. 339 funds tracked by Wall St. Rank hold GIB as of Q1 2026.
- Claret Asset Management held 500,560 shares of CGI worth $36.6M as of Q1 2026.
- Claret Asset Management bought 36,557 CGI shares in Q1 2026, an estimated $2.92M.
- CGI made up 4.37% of Claret Asset Management's portfolio in Q1 2026, its #3 holding.
- Claret Asset Management first reported a position in CGI in Q4 2017 and has held it in 33 quarters since.
- Claret Asset Management's CGI position peaked at $47.9M in Q4 2019.
- 339 funds tracked by Wall St. Rank held CGI as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.