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Graham Capital Management’s CGI GIB Stock Holding History

Graham 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
-10,173
Closed -$939K – 1301
2025
Q4 		$939K Sell
10,173
-15,118
-60% -$1.35M 0.02% 406
2025
Q3 		$2.25M Buy
+25,291
New +$2.45M 0.04% 209

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
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

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

Graham Capital Management sold out of CGI (GIB) in Q1 2026, closing a stake of 10,173 shares — an estimated $939K sold.

Graham Capital Management first reported a position in GIB in Q3 2025 and held it in 2 quarters. The position peaked at $2.25M in Q3 2025. 340 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

  • Graham Capital Management reported no remaining CGI position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 10,173 CGI shares in Q1 2026, an estimated $939K.
  • Graham Capital Management first reported a position in CGI in Q3 2025 and held it in 2 quarters.
  • Graham Capital Management's CGI position peaked at $2.25M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.