EULAV Asset Management’s CGI GIB Stock Holding History

EULAV Asset 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
2026 Q3	–	Sell	-106,900	Closed	-$6.9M	–	161
2026 Q2	$6.9M	Sell	106,900 -270,210	-72%	-$18.4M	0.22%	103
2026 Q1	$27.6M	Sell	377,110 -20,000	-5%	-$1.6M	0.88%	38
2025 Q4	$36.7M	Hold	397,110	–	–	0.98%	31
2025 Q3	$35.4M	Hold	397,110	–	–	0.82%	37
2025 Q2	$41.6M	Hold	397,110	–	–	0.98%	35
2025 Q1	$39.6M	Buy	397,110 +12,800	+3%	+$1.4M	0.98%	33
2024 Q4	$42M	Hold	384,310	–	–	1.01%	33
2024 Q3	$44.2M	Hold	384,310	–	–	1.08%	28
2024 Q2	$38.4M	Buy	384,310 +7,700	+2%	+$792K	1.04%	32
2024 Q1	$41.6M	Buy	376,610 +30,200	+9%	+$3.38M	1.14%	27
2023 Q4	$37.1M	Sell	346,410 -8,200	-2%	-$831K	1.15%	30
2023 Q3	$34.9M	Buy	354,610 +9,300	+3%	+$950K	1.28%	25
2023 Q2	$36.4M	Buy	345,310 +25,710	+8%	+$2.62M	1.36%	19
2023 Q1	$30.8M	Buy	319,600 +17,300	+6%	+$1.55M	1.21%	30
2022 Q4	$26M	Hold	302,300	–	–	1.12%	32
2022 Q3	$22.7M	Buy	302,300 +10,800	+4%	+$881K	1.01%	30
2022 Q2	$23.2M	Sell	291,500 -7,300	-2%	-$589K	0.96%	31
2022 Q1	$23.9M	Sell	298,800 -3,700	-1%	-$308K	0.71%	51
2021 Q4	$26.8M	Buy	302,500 +8,000	+3%	+$701K	0.68%	52
2021 Q3	$25M	Buy	294,500 +1,700	+0.6%	+$153K	0.66%	54
2021 Q2	$26.5M	Hold	292,800	–	–	0.7%	51
2021 Q1	$24.4M	Buy	292,800 +11,000	+4%	+$871K	0.65%	53
2020 Q4	$22.4M	Buy	281,800 +11,000	+4%	+$784K	0.58%	61
2020 Q3	$18.4M	Buy	270,800 +90,300	+50%	+$6.15M	0.54%	64
2020 Q2	$11.4M	Buy	180,500 +1,200	+0.7%	+$74.8K	0.37%	89
2020 Q1	$9.8M	Buy	179,300 +43,000	+32%	+$3.12M	0.39%	81
2019 Q4	$11.4M	Buy	136,300 +11,600	+9%	+$934K	0.39%	80
2019 Q3	$9.9M	Buy	124,700 +21,100	+20%	+$1.65M	0.36%	85
2019 Q2	$7.95M	Buy	103,600 +10,700	+12%	+$778K	0.3%	98
2019 Q1	$6.44M	Buy	+92,900	New	+$6.14M	0.27%	109
2018 Q4	–	Sell	-47,600	Closed	-$3.07M	–	295
2018 Q3	$3.07M	Buy	47,600 +6,100	+15%	+$396K	0.13%	164
2018 Q2	$2.63M	Buy	41,500 +6,000	+17%	+$361K	0.12%	173
2018 Q1	$2.05M	Buy	35,500 +5,500	+18%	+$312K	0.1%	188
2017 Q4	$1.63M	Hold	30,000	–	–	0.08%	208
2017 Q3	$1.56M	Hold	30,000	–	–	0.07%	215
2017 Q2	$1.53M	Buy	30,000 +500	+2%	+$24.4K	0.08%	218
2017 Q1	$1.41M	Buy	29,500 +600	+2%	+$28.8K	0.07%	233
2016 Q4	$1.39M	Buy	28,900 +9,300	+47%	+$443K	0.07%	235
2016 Q3	$934K	Buy	19,600 +5,000	+34%	+$236K	0.05%	248
2016 Q2	$624K	Buy	+14,600	New	+$675K	0.03%	249
2014 Q1	–	Sell	-9,000	Closed	-$301K	–	401
2013 Q4	$301K	Hold	9,000	–	–	0.02%	390
2013 Q3	$316K	Buy	9,000 +2,000	+29%	+$65.2K	0.02%	397
2013 Q2	$205K	Buy	+7,000	New	+$205K	0.01%	426

Other funds holding GIB

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 21.21% 1-Year Est. Return

EULAV Asset Management's GIB Position: Q3 2026 in Review

EULAV Asset Management sold out of CGI (GIB) in Q3 2026, closing a stake of 106,900 shares — an estimated $6.9M sold.

EULAV Asset Management first reported a position in GIB in Q2 2013 and held it in 43 quarters. The position peaked at $44.2M in Q3 2024. 146 funds tracked by Wall St. Rank hold GIB as of Q3 2026.

EULAV Asset Management reported no remaining CGI position as of Q3 2026 after selling out during the quarter.
EULAV Asset Management sold 106,900 CGI shares in Q3 2026, an estimated $6.9M.
EULAV Asset Management first reported a position in CGI in Q2 2013 and held it in 43 quarters.
EULAV Asset Management's CGI position peaked at $44.2M in Q3 2024.
146 funds tracked by Wall St. Rank held CGI as of Q3 2026.

Based on EULAV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.