Davis Rea’s CGI GIB Stock Holding History

Davis Rea’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	–	Sell	-45,425	Closed	-$3.31M	–	58
2026 Q1	$3.31M	Buy	45,425 +3,225	+8%	+$258K	0.86%	39
2025 Q4	$3.9M	Buy	42,200 +5,779	+16%	+$515K	0.98%	35
2025 Q3	$3.25M	Buy	36,421 +2,280	+7%	+$221K	0.79%	42
2025 Q2	$3.57M	Buy	34,141 +1,800	+6%	+$190K	0.89%	40
2025 Q1	$3.23M	Buy	+32,341	New	+$3.55M	0.86%	41
2014 Q1	–	Sell	-2,882	Closed	-$96K	–	47
2013 Q4	$96K	Buy	+2,882	New	+$102K	0.07%	42

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

Davis Rea's GIB Position: Q2 2026 in Review

Davis Rea sold out of CGI (GIB) in Q2 2026, closing a stake of 45,425 shares — an estimated $3.31M sold.

Davis Rea first reported a position in GIB in Q4 2013 and held it in 6 quarters. The position peaked at $3.9M in Q4 2025. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Davis Rea reported no remaining CGI position as of Q2 2026 after selling out during the quarter.
Davis Rea sold 45,425 CGI shares in Q2 2026, an estimated $3.31M.
Davis Rea first reported a position in CGI in Q4 2013 and held it in 6 quarters.
Davis Rea's CGI position peaked at $3.9M in Q4 2025.
326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.