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Guardian Capital (Canada)’s CGI GIB Stock Holding History

Guardian Capital (Canada)’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 		$142M Buy
2,201,421
+778,828
+55% +$53.1M 3.46% 4
2026
Q1 		$104M Buy
1,422,593
+129,903
+10% +$10.4M 2.74% 7
2025
Q4 		$119M Buy
1,292,690
+432,475
+50% +$38.6M 3.54% 6
2025
Q3 		$76.6M Buy
860,215
+111,577
+15% +$10.8M 2.47% 10
2025
Q2 		$78.5M Buy
748,638
+104,610
+16% +$11M 2.77% 7
2025
Q1 		$64.3M Sell
644,028
-42,131
-6% -$4.62M 2.53% 9
2024
Q4 		$75M Buy
686,159
+10,188
+2% +$1.15M 2.79% 9
2024
Q3 		$77.9M Sell
675,971
-30,359
-4% -$3.32M 2.85% 10
2024
Q2 		$70.5M Sell
706,330
-30,552
-4% -$3.14M 2.66% 11
2024
Q1 		$81.4M Buy
736,882
+407
+0.1% +$45.5K 2.84% 10
2023
Q4 		$79.3M Sell
736,475
-71,382
-9% -$7.24M 2.84% 10
2023
Q3 		$80M Sell
807,857
-78,028
-9% -$7.97M 2.98% 9
2023
Q2 		$93.5M Sell
885,885
-148,887
-14% -$15.2M 2.99% 9
2023
Q1 		$99.6M Sell
1,034,772
-37,834
-4% -$3.4M 3.17% 8
2022
Q4 		$92.4M Sell
1,072,606
-155,297
-13% -$12.8M 3.04% 8
2022
Q3 		$92.9M Sell
1,227,903
-27,110
-2% -$2.21M 3.2% 7
2022
Q2 		$99.8M Sell
1,255,013
-235,323
-16% -$19M 3.05% 7
2022
Q1 		$119M Sell
1,490,336
-54,990
-4% -$4.57M 2.31% 13
2021
Q4 		$137M Sell
1,545,326
-9,753
-0.6% -$855K 2.64% 11
2021
Q3 		$132M Buy
1,555,079
+39,888
+3% +$3.59M 2.73% 12
2021
Q2 		$138M Sell
1,515,191
-79,786
-5% -$7.07M 2.7% 13
2021
Q1 		$167M Sell
1,594,977
-82,976
-5% -$6.57M 2.8% 13
2020
Q4 		$133M Buy
1,677,953
+25,058
+2% +$1.79M 3.1% 10
2020
Q3 		$112M Buy
1,652,895
+15,313
+0.9% +$1.04M 2.94% 9
2020
Q2 		$103M Buy
1,637,582
+144,316
+10% +$8.99M 2.66% 14
2020
Q1 		$79.9M Buy
1,493,266
+324,266
+28% +$23.5M 2.38% 15
2019
Q4 		$98M Sell
1,169,000
-189,069
-14% -$15.2M 2.04% 20
2019
Q3 		$107M Sell
1,358,069
-217,914
-14% -$17M 2.15% 17
2019
Q2 		$121M Sell
1,575,983
-599,600
-28% -$43.6M 2.36% 15
2019
Q1 		$150M Sell
2,175,583
-384,732
-15% -$25.4M 2.76% 12
2018
Q4 		$157M Sell
2,560,315
-86,845
-3% -$5.36M 3.27% 6
2018
Q3 		$171M Sell
2,647,160
-125,049
-5% -$8.12M 2.86% 10
2018
Q2 		$176M Sell
2,772,209
-23,098
-0.8% -$1.39M 2.97% 9
2018
Q1 		$161M Sell
2,795,307
-510,887
-15% -$29M 2.78% 9
2017
Q4 		$181M Sell
3,306,194
-63,395
-2% -$3.37M 2.66% 11
2017
Q3 		$174M Buy
3,369,589
+64,252
+2% +$3.3M 2.58% 10
2017
Q2 		$169M Sell
3,305,337
-20,661
-0.6% -$1.01M 2.64% 10
2017
Q1 		$159M Sell
3,325,998
-27,746
-0.8% -$1.33M 2.42% 12
2016
Q4 		$161M Buy
3,353,744
+89,862
+3% +$4.28M 2.38% 13
2016
Q3 		$155M Sell
3,263,882
-300,445
-8% -$14.2M 2.44% 14
2016
Q2 		$151M Sell
3,564,327
-66,455
-2% -$3.07M 2.47% 13
2016
Q1 		$174M Buy
3,630,782
+37,295
+1% +$1.56M 2.93% 7
2015
Q4 		$144M Sell
3,593,487
-1,015,032
-22% -$40.4M 2.76% 11
2015
Q3 		$166M Buy
4,608,519
+41,994
+0.9% +$1.57M 3.16% 9
2015
Q2 		$179M Sell
4,566,525
-13,195
-0.3% -$569K 3.03% 9
2015
Q1 		$194M Sell
4,579,720
-446,848
-9% -$18.3M 3.3% 9
2014
Q4 		$192M Buy
5,026,568
+20,571
+0.4% +$729K 3.06% 9
2014
Q3 		$169M Buy
5,005,997
+1,541,399
+44% +$54.2M 2.54% 12
2014
Q2 		$123M Buy
3,464,598
+90,414
+3% +$3.05M 1.78% 20
2014
Q1 		$104M Buy
3,374,184
+1,506,278
+81% +$47.6M 1.62% 23
2013
Q4 		$62.4M Sell
1,867,906
-44,272
-2% -$1.57M 0.99% 33
2013
Q3 		$67.2M Sell
1,912,178
-166,956
-8% -$5.44M 1.1% 31
2013
Q2 		$60.9M Buy
+2,079,134
New +$60.8M 1.07% 30

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

Guardian Capital (Canada)'s GIB Position: Q2 2026 in Review

Guardian Capital (Canada) increased its CGI (GIB) stake by 55% in Q2 2026, buying an estimated $53.1M and bringing the position to 2,201,421 shares worth $142M. The position accounts for 3.46% of the portfolio, ranked #4.

Guardian Capital (Canada) first reported a position in GIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $194M in Q1 2015. 310 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Guardian Capital (Canada) held 2,201,421 shares of CGI worth $142M as of Q2 2026.
  • Guardian Capital (Canada) bought 778,828 CGI shares in Q2 2026, an estimated $53.1M.
  • CGI made up 3.46% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #4 holding.
  • Guardian Capital (Canada) first reported a position in CGI in Q2 2013 and has held it in 53 quarters since.
  • Guardian Capital (Canada)'s CGI position peaked at $194M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.