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Cliff Asness’s CGI GIB Stock Holding History

Cliff Asness’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 		$12M Buy
188,208
+73,681
+64% +$5.02M ﹤0.01% 1461
2026
Q1 		$8.37M Buy
114,527
+8,212
+8% +$656K ﹤0.01% 1437
2025
Q4 		$9.82M Buy
106,315
+94,299
+785% +$8.41M 0.01% 1226
2025
Q3 		$1.07M Buy
12,016
+5,149
+75% +$498K ﹤0.01% 2394
2025
Q2 		$720K Buy
6,867
+3,389
+97% +$357K ﹤0.01% 2403
2025
Q1 		$347K Buy
+3,478
New +$381K ﹤0.01% 2622
2019
Q3 		– Sell
-10,417
Closed -$796K – 2127
2019
Q2 		$796K Sell
10,417
-2,724,873
-100% -$198M ﹤0.01% 1575
2019
Q1 		$188M Sell
2,735,290
-33,465
-1% -$2.21M 0.2% 141
2018
Q4 		$169M Buy
2,768,755
+751,664
+37% +$46.4M 0.2% 126
2018
Q3 		$130M Buy
2,017,091
+413,081
+26% +$26.8M 0.12% 188
2018
Q2 		$102M Buy
1,604,010
+271,958
+20% +$16.4M 0.1% 240
2018
Q1 		$76.8M Buy
1,332,052
+524,871
+65% +$29.8M 0.08% 287
2017
Q4 		$44M Buy
807,181
+201,450
+33% +$10.7M 0.05% 419
2017
Q3 		$31.3M Sell
605,731
-177,379
-23% -$9.11M 0.04% 488
2017
Q2 		$40M Sell
783,110
-213,787
-21% -$10.4M 0.05% 440
2017
Q1 		$47.6M Sell
996,897
-450,379
-31% -$21.6M 0.06% 405
2016
Q4 		$69.5M Buy
1,447,276
+185,742
+15% +$8.84M 0.1% 290
2016
Q3 		$60M Buy
1,261,534
+7,045
+0.6% +$333K 0.09% 308
2016
Q2 		$53.3M Sell
1,254,489
-14,600
-1% -$675K 0.09% 301
2016
Q1 		$60.9M Buy
1,269,089
+328,446
+35% +$13.7M 0.11% 257
2015
Q4 		$37.5M Buy
940,643
+171,035
+22% +$6.8M 0.07% 374
2015
Q3 		$27.8M Buy
769,608
+197,340
+34% +$7.4M 0.06% 402
2015
Q2 		$22.4M Buy
572,268
+480,657
+525% +$20.7M 0.04% 431
2015
Q1 		$3.89M Buy
91,611
+47,211
+106% +$1.93M 0.01% 877
2014
Q4 		$1.7M Buy
+44,400
New +$1.57M ﹤0.01% 1367

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
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

Cliff Asness's GIB Position: Q2 2026 in Review

Cliff Asness increased its CGI (GIB) stake by 64% in Q2 2026, buying an estimated $5.02M and bringing the position to 188,208 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Cliff Asness first reported a position in GIB in Q4 2014 and has held it in 25 quarters since. The position peaked at $188M in Q1 2019. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Cliff Asness held 188,208 shares of CGI worth $12M as of Q2 2026.
  • Cliff Asness bought 73,681 CGI shares in Q2 2026, an estimated $5.02M.
  • CGI made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1461 holding.
  • Cliff Asness first reported a position in CGI in Q4 2014 and has held it in 25 quarters since.
  • Cliff Asness's CGI position peaked at $188M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.