ClearBridge Investments’s CGI GIB Stock Holding History

ClearBridge Investments’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	$41.4M	Sell	641,168 -20,798	-3%	-$1.42M	0.03%	353
2026 Q1	$48.4M	Sell	661,966 -22,167	-3%	-$1.77M	0.04%	315
2025 Q4	$63.1M	Buy	684,133 +69,646	+11%	+$6.21M	0.05%	297
2025 Q3	$54.8M	Buy	614,487 +65,699	+12%	+$6.36M	0.04%	317
2025 Q2	$57.5M	Sell	548,788 -33,492	-6%	-$3.53M	0.05%	295
2025 Q1	$58.1M	Sell	582,280 -28,267	-5%	-$3.1M	0.05%	289
2024 Q4	$66.7M	Sell	610,547 -19,751	-3%	-$2.22M	0.05%	275
2024 Q3	$72.5M	Sell	630,298 -12,367	-2%	-$1.35M	0.06%	279
2024 Q2	$64.1M	Sell	642,665 -13,861	-2%	-$1.43M	0.05%	281
2024 Q1	$72.6M	Sell	656,526 -144,788	-18%	-$16.2M	0.06%	285
2023 Q4	$85.9M	Buy	+801,314	New	+$81.2M	0.07%	260

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

ClearBridge Investments's GIB Position: Q2 2026 in Review

ClearBridge Investments reduced its CGI (GIB) stake by 3.1% in Q2 2026, selling an estimated $1.42M and leaving 641,168 shares worth $41.4M. The position accounts for 0.03% of the portfolio, ranked #353.

ClearBridge Investments first reported a position in GIB in Q4 2023 and has held it in 11 quarters since. The position peaked at $85.9M in Q4 2023. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

ClearBridge Investments held 641,168 shares of CGI worth $41.4M as of Q2 2026.
ClearBridge Investments sold 20,798 CGI shares in Q2 2026, an estimated $1.42M.
CGI made up 0.03% of ClearBridge Investments's portfolio in Q2 2026, its #353 holding.
ClearBridge Investments first reported a position in CGI in Q4 2023 and has held it in 11 quarters since.
ClearBridge Investments's CGI position peaked at $85.9M in Q4 2023.
326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.