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Dmitry Balyasny’s CGI GIB Stock Holding History

Dmitry Balyasny’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 		$3.09M Buy
47,883
+25,734
+116% +$1.75M ﹤0.01% 1608
2026
Q1 		$1.62M Buy
22,149
+18,722
+546% +$1.5M ﹤0.01% 1877
2025
Q4 		$316K Sell
3,427
-17,389
-84% -$1.55M ﹤0.01% 2705
2025
Q3 		$1.86M Sell
20,816
-37,850
-65% -$3.66M ﹤0.01% 1836
2025
Q2 		$6.15M Buy
58,666
+45,105
+333% +$4.75M 0.01% 1185
2025
Q1 		$1.35M Sell
13,561
-15,841
-54% -$1.74M ﹤0.01% 1867
2024
Q4 		$3.21M Buy
29,402
+3,668
+14% +$412K ﹤0.01% 1480
2024
Q3 		$2.96M Sell
25,734
-22,063
-46% -$2.41M ﹤0.01% 1499
2024
Q2 		$4.77M Buy
+47,797
New +$4.92M 0.01% 1196
2024
Q1 		– Sell
-35,999
Closed -$3.86M – 2797
2023
Q4 		$3.86M Buy
+35,999
New +$3.65M 0.01% 1218
2023
Q3 		– Sell
-13,801
Closed -$1.46M – 2429
2023
Q2 		$1.46M Buy
13,801
+6,840
+98% +$697K ﹤0.01% 1486
2023
Q1 		$670K Buy
+6,961
New +$626K ﹤0.01% 1874
2021
Q4 		– Sell
-5,730
Closed -$486K – 2373
2021
Q3 		$486K Buy
+5,730
New +$515K ﹤0.01% 1488
2020
Q4 		– Sell
-76,889
Closed -$5.22M – 1465
2020
Q3 		$5.22M Buy
76,889
+71,100
+1,228% +$4.84M 0.04% 599
2020
Q2 		$365K Sell
5,789
-16,829
-74% -$1.05M ﹤0.01% 967
2020
Q1 		$1.23M Buy
22,618
+5,417
+31% +$393K 0.01% 712
2019
Q4 		$1.44M Sell
17,201
-7,206
-30% -$580K 0.01% 824
2019
Q3 		$1.93M Buy
+24,407
New +$1.9M 0.01% 713
2019
Q2 		– Sell
-7,579
Closed -$521K – 1564
2019
Q1 		$521K Buy
+7,579
New +$501K ﹤0.01% 1194

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

Dmitry Balyasny's GIB Position: Q2 2026 in Review

Dmitry Balyasny increased its CGI (GIB) stake by 116% in Q2 2026, buying an estimated $1.75M and bringing the position to 47,883 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Dmitry Balyasny first reported a position in GIB in Q1 2019 and has held it in 19 quarters since. The position peaked at $6.15M in Q2 2025. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Dmitry Balyasny held 47,883 shares of CGI worth $3.09M as of Q2 2026.
  • Dmitry Balyasny bought 25,734 CGI shares in Q2 2026, an estimated $1.75M.
  • CGI made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1608 holding.
  • Dmitry Balyasny first reported a position in CGI in Q1 2019 and has held it in 19 quarters since.
  • Dmitry Balyasny's CGI position peaked at $6.15M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

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