ExodusPoint Capital Management’s CGI GIB Stock Holding History

ExodusPoint Capital 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 Q1	–	Sell	-9,100	Closed	-$840K	–	1754
2025 Q4	$840K	Sell	9,100 -400	-4%	-$35.7K	0.01%	1053
2025 Q3	$847K	Buy	+9,500	New	+$919K	0.01%	1017
2025 Q1	–	Sell	-11,600	Closed	-$1.27M	–	1662
2024 Q4	$1.27M	Buy	11,600 +4,739	+69%	+$533K	0.01%	873
2024 Q3	$789K	Buy	+6,861	New	+$750K	﹤0.01%	1042
2022 Q1	–	Sell	-3,510	Closed	-$311K	–	2355
2021 Q4	$311K	Buy	+3,510	New	+$308K	﹤0.01%	1646
2020 Q3	–	Sell	-11,590	Closed	-$730K	–	1916
2020 Q2	$730K	Buy	+11,590	New	+$722K	0.02%	898

Other funds holding GIB

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

FDCDDQ

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

BGC

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

ExodusPoint Capital Management's GIB Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of CGI (GIB) in Q1 2026, closing a stake of 9,100 shares — an estimated $840K sold.

ExodusPoint Capital Management first reported a position in GIB in Q2 2020 and held it in 6 quarters. The position peaked at $1.27M in Q4 2024. 339 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

ExodusPoint Capital Management reported no remaining CGI position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 9,100 CGI shares in Q1 2026, an estimated $840K.
ExodusPoint Capital Management first reported a position in CGI in Q2 2020 and held it in 6 quarters.
ExodusPoint Capital Management's CGI position peaked at $1.27M in Q4 2024.
339 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.