D'Orazio & Associates’s CGI GIB Stock Holding History

D'Orazio & Associates’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 Q3	–	Sell	-2,802	Closed	-$294K	–	291
2025 Q2	$294K	Buy	2,802 +152	+6%	+$16K	0.04%	175
2025 Q1	$265K	Sell	2,650 -207	-7%	-$22.7K	0.04%	181
2024 Q4	$312K	Buy	2,857 +49	+2%	+$5.51K	0.05%	150
2024 Q3	$323K	Buy	2,808 +27	+1%	+$2.95K	0.05%	139
2024 Q2	$278K	Sell	2,781 -488	-15%	-$50.2K	0.04%	142
2024 Q1	$361K	Buy	3,269 +34	+1%	+$3.8K	0.06%	107
2023 Q4	$347K	Sell	3,235 -37	-1%	-$3.75K	0.06%	97
2023 Q3	$322K	Buy	3,272 +1,160	+55%	+$119K	0.07%	92
2023 Q2	$223K	Buy	+2,112	New	+$215K	0.05%	119
2021 Q4	–	Sell	-175	Closed	-$15K	–	330
2021 Q3	$15K	Buy	+175	New	+$15.7K	﹤0.01%	459

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

D'Orazio & Associates's GIB Position: Q3 2025 in Review

D'Orazio & Associates sold out of CGI (GIB) in Q3 2025, closing a stake of 2,802 shares — an estimated $294K sold.

D'Orazio & Associates first reported a position in GIB in Q3 2021 and held it in 10 quarters. The position peaked at $361K in Q1 2024. 368 funds tracked by Wall St. Rank hold GIB as of Q3 2025.

D'Orazio & Associates reported no remaining CGI position as of Q3 2025 after selling out during the quarter.
D'Orazio & Associates sold 2,802 CGI shares in Q3 2025, an estimated $294K.
D'Orazio & Associates first reported a position in CGI in Q3 2021 and held it in 10 quarters.
D'Orazio & Associates's CGI position peaked at $361K in Q1 2024.
368 funds tracked by Wall St. Rank held CGI as of Q3 2025.

Based on D'Orazio & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.