Generali Asset Management’s CGI GIB Stock Holding History

Generali 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	$1.45M	Sell	15,810 -15,657	-50%	-$1.07M	0.03%	311
2026 Q1	$3.2M	Buy	31,467 +16,028	+104%	+$1.28M	0.07%	237
2025 Q4	$1.96M	Buy	15,439 +410	+3%	+$36.6K	0.04%	302
2025 Q3	$1.86M	Sell	15,029 -15,183	-50%	-$1.47M	0.04%	324
2025 Q2	$4.32M	Buy	30,212 +16,186	+115%	+$1.71M	0.1%	200
2025 Q1	$2.01M	Sell	14,026 -14,156	-50%	-$1.55M	0.05%	310
2024 Q4	$4.43M	Buy	+28,182	New	+$3.17M	0.11%	179

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

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

Generali Asset Management reduced its CGI (GIB) stake by 50% in Q2 2026, selling an estimated $1.07M and leaving 15,810 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #311.

Generali Asset Management first reported a position in GIB in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.43M in Q4 2024. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Generali Asset Management held 15,810 shares of CGI worth $1.45M as of Q2 2026.
Generali Asset Management sold 15,657 CGI shares in Q2 2026, an estimated $1.07M.
CGI made up 0.03% of Generali Asset Management's portfolio in Q2 2026, its #311 holding.
Generali Asset Management first reported a position in CGI in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's CGI position peaked at $4.43M in Q4 2024.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.