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Coldstream Capital Management’s CGI GIB Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-865
Closed -$86.4K – 1973
2025
Q1 		$86.4K Buy
+865
New +$94.8K ﹤0.01% 1431

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Coldstream Capital Management's GIB Position: Q2 2025 in Review

Coldstream Capital Management sold out of CGI (GIB) in Q2 2025, closing a stake of 865 shares — an estimated $86.4K sold.

Coldstream Capital Management first reported a position in GIB in Q1 2025 and held it in 1 quarter. The position peaked at $86.4K in Q1 2025. 360 funds tracked by Wall St. Rank hold GIB as of Q2 2025.

  • Coldstream Capital Management reported no remaining CGI position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 865 CGI shares in Q2 2025, an estimated $86.4K.
  • Coldstream Capital Management first reported a position in CGI in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's CGI position peaked at $86.4K in Q1 2025.
  • 360 funds tracked by Wall St. Rank held CGI as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.