Franklin Resources’s CGI GIB Stock Holding History

Franklin Resources’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	$7.21M	Sell	111,718 -35,118	-24%	-$2.39M	﹤0.01%	1422
2026 Q1	$10.7M	Buy	146,836 +19,051	+15%	+$1.52M	﹤0.01%	1209
2025 Q4	$11.8M	Sell	127,785 -99	-0.1%	-$8.83K	﹤0.01%	1116
2025 Q3	$11.4M	Buy	127,884 +13,324	+12%	+$1.29M	﹤0.01%	1128
2025 Q2	$12M	Sell	114,560 -20,060	-15%	-$2.11M	﹤0.01%	1072
2025 Q1	$13.4M	Sell	134,620 -167	-0.1%	-$18.3K	﹤0.01%	1010
2024 Q4	$14.7M	Buy	134,787 +2,075	+2%	+$233K	﹤0.01%	998
2024 Q3	$15.6M	Sell	132,712 -5,487	-4%	-$599K	﹤0.01%	971
2024 Q2	$13.8M	Buy	138,199 +19,002	+16%	+$1.95M	﹤0.01%	975
2024 Q1	$13.2M	Sell	119,197 -27,559	-19%	-$3.08M	﹤0.01%	991
2023 Q4	$15.7M	Sell	146,756 -812,912	-85%	-$82.4M	0.01%	816
2023 Q3	$94.6M	Buy	959,668 +5,553	+0.6%	+$567K	0.05%	361
2023 Q2	$101M	Sell	954,115 -11,344	-1%	-$1.16M	0.05%	363
2023 Q1	$93M	Sell	965,459 -8,830	-0.9%	-$794K	0.05%	378
2022 Q4	$84M	Sell	974,289 -275,844	-22%	-$22.7M	0.04%	400
2022 Q3	$94M	Sell	1,250,133 -60,588	-5%	-$4.94M	0.05%	379
2022 Q2	$104M	Sell	1,310,721 -35,760	-3%	-$2.89M	0.05%	369
2022 Q1	$107M	Sell	1,346,481 -131,336	-9%	-$10.9M	0.04%	417
2021 Q4	$131M	Sell	1,477,817 -41,217	-3%	-$3.61M	0.05%	391
2021 Q3	$129M	Sell	1,519,034 -30,811	-2%	-$2.77M	0.05%	397
2021 Q2	$140M	Sell	1,549,845 -48,270	-3%	-$4.28M	0.05%	381
2021 Q1	$133M	Sell	1,598,115 -89,772	-5%	-$7.11M	0.05%	371
2020 Q4	$134M	Sell	1,687,887 -66,828	-4%	-$4.76M	0.06%	349
2020 Q3	$119M	Buy	1,754,715 +248,877	+17%	+$17M	0.06%	338
2020 Q2	$97.2M	Sell	1,505,838 -74,492	-5%	-$4.64M	0.05%	376
2020 Q1	$85.4M	Sell	1,580,330 -23,882	-1%	-$1.73M	0.06%	334
2019 Q4	$134M	Sell	1,604,212 -158,472	-9%	-$12.8M	0.07%	304
2019 Q3	$139M	Buy	1,762,684 +17,561	+1%	+$1.37M	0.08%	287
2019 Q2	$134M	Sell	1,745,123 -527,848	-23%	-$38.4M	0.07%	297
2019 Q1	$156M	Buy	2,272,971 +430,424	+23%	+$28.4M	0.08%	273
2018 Q4	$112M	Sell	1,842,547 -49,551	-3%	-$3.06M	0.07%	300
2018 Q3	$122M	Buy	1,892,098 +222,012	+13%	+$14.4M	0.06%	333
2018 Q2	$106M	Buy	1,670,086 +38,472	+2%	+$2.31M	0.05%	349
2018 Q1	$94M	Buy	1,631,614 +587,604	+56%	+$33.3M	0.05%	375
2017 Q4	$56.8M	Buy	1,044,010 +772,125	+284%	+$41.1M	0.03%	503
2017 Q3	$14.1M	Sell	271,885 -4,686	-2%	-$241K	0.01%	878
2017 Q2	$14.1M	Buy	276,571 +12,800	+5%	+$625K	0.01%	880
2017 Q1	$12.6M	Buy	263,771 +22,300	+9%	+$1.07M	0.01%	907
2016 Q4	$11.6M	Buy	241,471 +12,581	+5%	+$599K	0.01%	922
2016 Q3	$10.9M	Buy	228,890 +12,200	+6%	+$576K	0.01%	960
2016 Q2	$9.26M	Sell	216,690 -13,000	-6%	-$601K	0.01%	987
2016 Q1	$11M	Sell	229,690 -28,500	-11%	-$1.19M	0.01%	962
2015 Q4	$10.3M	Sell	258,190 -47,900	-16%	-$1.91M	0.01%	995
2015 Q3	$11.1M	Buy	306,090 +48,500	+19%	+$1.82M	0.01%	992
2015 Q2	$10.1M	Buy	257,590 +7,700	+3%	+$332K	﹤0.01%	1040
2015 Q1	$10.6M	Sell	249,890 -22,216	-8%	-$909K	﹤0.01%	1040
2014 Q4	$10.4M	Sell	272,106 -9,000	-3%	-$319K	﹤0.01%	1046
2014 Q3	$9.5M	Sell	281,106 -4,700	-2%	-$165K	﹤0.01%	1047
2014 Q2	$10.1M	Sell	285,806 -6,900	-2%	-$233K	﹤0.01%	1053
2014 Q1	$9.04M	Sell	292,706 -5,000	-2%	-$158K	﹤0.01%	1056
2013 Q4	$9.96M	Sell	297,706 -55,923	-16%	-$1.98M	﹤0.01%	988
2013 Q3	$12.4M	Sell	353,629 -6,600	-2%	-$215K	0.01%	917
2013 Q2	$10.6M	Buy	+360,229	New	+$10.5M	0.01%	925

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Franklin Resources's GIB Position: Q2 2026 in Review

Franklin Resources reduced its CGI (GIB) stake by 24% in Q2 2026, selling an estimated $2.39M and leaving 111,718 shares worth $7.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Franklin Resources first reported a position in GIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $156M in Q1 2019. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Franklin Resources held 111,718 shares of CGI worth $7.21M as of Q2 2026.
Franklin Resources sold 35,118 CGI shares in Q2 2026, an estimated $2.39M.
CGI made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1422 holding.
Franklin Resources first reported a position in CGI in Q2 2013 and has held it in 53 quarters since.
Franklin Resources's CGI position peaked at $156M in Q1 2019.
326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.