First Trust Advisors
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First Trust Advisors’s CGI GIB Stock Holding History

First Trust Advisors’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 		$42.7M Buy
661,113
+470,291
+246% +$32.1M 0.03% 687
2026
Q1 		$13.9M Buy
190,822
+67,659
+55% +$5.4M 0.01% 981
2025
Q4 		$11.4M Sell
123,163
-2,293
-2% -$204K 0.01% 1052
2025
Q3 		$11.2M Buy
125,456
+13,444
+12% +$1.3M 0.01% 1061
2025
Q2 		$11.8M Buy
112,012
+6,554
+6% +$691K 0.01% 1039
2025
Q1 		$10.5M Buy
105,458
+9,926
+10% +$1.09M 0.01% 1032
2024
Q4 		$10.4M Buy
95,532
+18,421
+24% +$2.07M 0.01% 1039
2024
Q3 		$8.87M Buy
77,111
+2,964
+4% +$324K 0.01% 1081
2024
Q2 		$7.4M Buy
74,147
+13,468
+22% +$1.39M 0.01% 1115
2024
Q1 		$6.7M Buy
60,679
+1,429
+2% +$160K 0.01% 1162
2023
Q4 		$6.35M Buy
59,250
+279
+0.5% +$28.3K 0.01% 1157
2023
Q3 		$5.81M Buy
58,971
+2,194
+4% +$224K 0.01% 1170
2023
Q2 		$5.98M Buy
56,777
+28,056
+98% +$2.86M 0.01% 1159
2023
Q1 		$2.77M Buy
28,721
+260
+0.9% +$23.4K ﹤0.01% 1548
2022
Q4 		$2.45M Buy
28,461
+1,863
+7% +$154K ﹤0.01% 1600
2022
Q3 		$2M Buy
26,598
+2
+0% +$163 ﹤0.01% 1674
2022
Q2 		$2.12M Sell
26,596
-119
-0.4% -$9.6K ﹤0.01% 1698
2022
Q1 		$2.13M Buy
26,715
+4,570
+21% +$380K ﹤0.01% 1756
2021
Q4 		$1.96M Buy
22,145
+672
+3% +$58.9K ﹤0.01% 1800
2021
Q3 		$1.82M Buy
21,473
+2,078
+11% +$187K ﹤0.01% 1804
2021
Q2 		$1.76M Buy
+19,395
New +$1.72M ﹤0.01% 1856
2014
Q4 		– Sell
-83,562
Closed -$2.82M – 2270
2014
Q3 		$2.82M Buy
+83,562
New +$2.94M 0.01% 1205

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

First Trust Advisors's GIB Position: Q2 2026 in Review

First Trust Advisors increased its CGI (GIB) stake by 246% in Q2 2026, buying an estimated $32.1M and bringing the position to 661,113 shares worth $42.7M. The position accounts for 0.03% of the portfolio, ranked #687.

First Trust Advisors first reported a position in GIB in Q3 2014 and has held it in 22 quarters since. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • First Trust Advisors held 661,113 shares of CGI worth $42.7M as of Q2 2026.
  • First Trust Advisors bought 470,291 CGI shares in Q2 2026, an estimated $32.1M.
  • CGI made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #687 holding.
  • First Trust Advisors first reported a position in CGI in Q3 2014 and has held it in 22 quarters since.
  • 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.