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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
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 		$9.76M 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 		$9.87M 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

QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

EULAV Asset Management's GIB Position: Q2 2026 in Review

EULAV Asset Management reduced its CGI (GIB) stake by 72% in Q2 2026, selling an estimated $18.4M and leaving 106,900 shares worth $6.9M. The position accounts for 0.22% of the portfolio, ranked #103.

EULAV Asset Management first reported a position in GIB in Q2 2013 and has held it in 43 quarters since. The position peaked at $44.2M in Q3 2024. 83 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • EULAV Asset Management held 106,900 shares of CGI worth $6.9M as of Q2 2026.
  • EULAV Asset Management sold 270,210 CGI shares in Q2 2026, an estimated $18.4M.
  • CGI made up 0.22% of EULAV Asset Management's portfolio in Q2 2026, its #103 holding.
  • EULAV Asset Management first reported a position in CGI in Q2 2013 and has held it in 43 quarters since.
  • EULAV Asset Management's CGI position peaked at $44.2M in Q3 2024.
  • 83 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.