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

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

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. 325 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.
  • 325 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.