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Galibier Capital Management’s CGI GIB Stock Holding History

Galibier 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
2025
Q3 		$13.8M Sell
155,232
-17,086
-10% -$1.65M 4.61% 9
2025
Q2 		$18.1M Buy
172,318
+11,598
+7% +$1.22M 5.43% 9
2025
Q1 		$16M Sell
160,720
-36,290
-18% -$3.98M 5% 11
2024
Q4 		$21.5M Sell
197,010
-28,377
-13% -$3.19M 6.15% 9
2024
Q3 		$26M Buy
225,387
+2,902
+1% +$317K 5.86% 10
2024
Q2 		$22.2M Sell
222,485
-351
-0.2% -$36.1K 5.52% 12
2024
Q1 		$24.6M Sell
222,836
-8,479
-4% -$949K 5.89% 10
2023
Q4 		$24.9M Sell
231,315
-114,530
-33% -$11.6M 6.46% 9
2023
Q3 		$34.2M Sell
345,845
-8,296
-2% -$848K 7.61% 3
2023
Q2 		$37.4M Sell
354,141
-114
-0% -$11.6K 8.58% 3
2023
Q1 		$34.1M Sell
354,255
-82,142
-19% -$7.38M 8.07% 4
2022
Q4 		$37.6M Sell
436,397
-16,774
-4% -$1.38M 7.62% 4
2022
Q3 		$34.3M Sell
453,171
-2,659
-0.6% -$217K 6.91% 7
2022
Q2 		$36.2M Sell
455,830
-12,580
-3% -$1.02M 6.87% 11
2022
Q1 		$37.3M Buy
468,410
+871
+0.2% +$72.4K 5.02% 11
2021
Q4 		$41.4M Sell
467,539
-2,658
-0.6% -$233K 5.94% 11
2021
Q3 		$39.9M Buy
470,197
+8,405
+2% +$756K 5.47% 10
2021
Q2 		$41.9M Buy
461,792
+2,329
+0.5% +$206K 5.64% 9
2021
Q1 		$38.3M Buy
459,463
+54,923
+14% +$4.35M 5.75% 8
2020
Q4 		$32.1M Buy
404,540
+89,461
+28% +$6.37M 5.54% 8
2020
Q3 		$21.3M Buy
315,079
+69,007
+28% +$4.7M 5.01% 8
2020
Q2 		$15.5M Buy
246,072
+42,443
+21% +$2.65M 4.95% 7
2020
Q1 		$10.9M Buy
203,629
+33,997
+20% +$2.47M 4.75% 9
2019
Q4 		$14.2M Sell
169,632
-8,054
-5% -$648K 4.51% 8
2019
Q3 		$14.1M Buy
177,686
+33,004
+23% +$2.57M 5.59% 8
2019
Q2 		$11.1M Buy
144,682
+2,573
+2% +$187K 5.07% 8
2019
Q1 		$9.77M Sell
142,109
-8,899
-6% -$588K 5.83% 6
2018
Q4 		$9.23M Buy
+151,008
New +$9.31M 6.31% 7

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Galibier Capital Management's GIB Position: Q3 2025 in Review

Galibier Capital Management reduced its CGI (GIB) stake by 9.9% in Q3 2025, selling an estimated $1.65M and leaving 155,232 shares worth $13.8M. The position accounts for 4.61% of the portfolio, ranked #9.

Galibier Capital Management first reported a position in GIB in Q4 2018 and has held it in 28 quarters since. The position peaked at $41.9M in Q2 2021. 369 funds tracked by Wall St. Rank hold GIB as of Q3 2025.

  • Galibier Capital Management held 155,232 shares of CGI worth $13.8M as of Q3 2025.
  • Galibier Capital Management sold 17,086 CGI shares in Q3 2025, an estimated $1.65M.
  • CGI made up 4.61% of Galibier Capital Management's portfolio in Q3 2025, its #9 holding.
  • Galibier Capital Management first reported a position in CGI in Q4 2018 and has held it in 28 quarters since.
  • Galibier Capital Management's CGI position peaked at $41.9M in Q2 2021.
  • 369 funds tracked by Wall St. Rank held CGI as of Q3 2025.

Based on Galibier Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.