HJIM
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Henry James International Management’s CGI GIB Stock Holding History

Henry James International 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 		$720K Sell
11,154
-1,979
-15% -$135K 0.22% 69
2026
Q1 		$960K Sell
13,133
-31,673
-71% -$2.53M 0.35% 61
2025
Q4 		$4.14M Sell
44,806
-53
-0.1% -$4.73K 1.3% 28
2025
Q3 		$4M Sell
44,859
-26,242
-37% -$2.54M 1.22% 28
2025
Q2 		$7.45M Sell
71,101
-4,700
-6% -$495K 2.45% 11
2025
Q1 		$7.57M Sell
75,801
-1
-0% -$110 2.59% 12
2024
Q4 		$8.29M Sell
75,802
-22
-0% -$2.47K 2.98% 10
2024
Q3 		$8.72M Sell
75,824
-6,186
-8% -$676K 3.04% 10
2024
Q2 		$8.19M Sell
82,010
-19
-0% -$1.95K 2.9% 10
2024
Q1 		$9.06M Buy
82,029
+5,517
+7% +$617K 2.8% 10
2023
Q4 		$8.2M Sell
76,512
-511
-0.7% -$51.8K 3.08% 8
2023
Q3 		$7.59M Hold
77,023
– – 3.28% 7
2023
Q2 		$8.12M Sell
77,023
-3,965
-5% -$404K 3.52% 7
2023
Q1 		$7.8M Buy
80,988
+432
+0.5% +$38.8K 3.3% 6
2022
Q4 		$6.94M Sell
80,556
-8,743
-10% -$720K 3.35% 4
2022
Q3 		$6.72M Buy
89,299
+15
+0% +$1.22K 3.75% 4
2022
Q2 		$7.11M Sell
89,284
-2,142
-2% -$173K 3.56% 4
2022
Q1 		$7.3M Sell
91,426
-665
-0.7% -$55.3K 2.88% 7
2021
Q4 		$8.15M Buy
92,091
+784
+0.9% +$68.7K 2.51% 9
2021
Q3 		$7.74M Sell
91,307
-5,747
-6% -$517K 2.44% 10
2021
Q2 		$8.79M Buy
97,054
+186
+0.2% +$16.5K 2.51% 6
2021
Q1 		$8.06M Hold
96,868
– – 2.43% 7
2020
Q4 		$7.68M Sell
96,868
-6,311
-6% -$450K 2.68% 5
2020
Q3 		$6.99M Sell
103,179
-2,267
-2% -$154K 2.85% 6
2020
Q2 		$6.64M Buy
105,446
+60
+0.1% +$3.74K 2.78% 6
2020
Q1 		$5.73M Sell
105,386
-244
-0.2% -$17.7K 2.94% 7
2019
Q4 		$8.84M Sell
105,630
-214
-0.2% -$17.2K 3.43% 4
2019
Q3 		$8.38M Sell
105,844
-156
-0.1% -$12.2K 3.57% 2
2019
Q2 		$8.14M Sell
106,000
-127
-0.1% -$9.23K 3.49% 3
2019
Q1 		$7.3M Buy
106,127
+37,047
+54% +$2.45M 3.31% 1
2018
Q4 		$4.23M Buy
69,080
+18,586
+37% +$1.15M 2.74% 4
2018
Q3 		$3.26M Buy
+50,494
New +$3.28M 1.23% 13

Other funds holding GIB

QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Henry James International Management's GIB Position: Q2 2026 in Review

Henry James International Management reduced its CGI (GIB) stake by 15% in Q2 2026, selling an estimated $135K and leaving 11,154 shares worth $720K. The position accounts for 0.22% of the portfolio, ranked #69.

Henry James International Management first reported a position in GIB in Q3 2018 and has held it in 32 quarters since. The position peaked at $9.06M in Q1 2024. 90 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Henry James International Management held 11,154 shares of CGI worth $720K as of Q2 2026.
  • Henry James International Management sold 1,979 CGI shares in Q2 2026, an estimated $135K.
  • CGI made up 0.22% of Henry James International Management's portfolio in Q2 2026, its #69 holding.
  • Henry James International Management first reported a position in CGI in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's CGI position peaked at $9.06M in Q1 2024.
  • 90 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.