Hollencrest Capital Management’s CGI GIB Stock Holding History

Hollencrest 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 Q2	$27.7K	Hold	429	–	–	﹤0.01%	673
2026 Q1	$31.4K	Sell	429 -428	-50%	-$34.2K	﹤0.01%	637
2025 Q4	$79.1K	Hold	857	–	–	﹤0.01%	478
2025 Q3	$76.4K	Hold	857	–	–	﹤0.01%	480
2025 Q2	$89.8K	Hold	857	–	–	﹤0.01%	410
2025 Q1	$85.6K	Hold	857	–	–	﹤0.01%	407
2024 Q4	$93.7K	Hold	857	–	–	﹤0.01%	418
2024 Q3	$98.5K	Hold	857	–	–	﹤0.01%	396
2024 Q2	$85.5K	Hold	857	–	–	﹤0.01%	418
2024 Q1	$94.7K	Hold	857	–	–	﹤0.01%	378
2023 Q4	$91.9K	Hold	857	–	–	0.01%	391
2023 Q3	$84.4K	Buy	857 +91	+12%	+$9.3K	0.01%	386
2023 Q2	$80.8K	Sell	766 -136	-15%	-$13.9K	0.01%	414
2023 Q1	$86.8K	Buy	902 +113	+14%	+$10.2K	0.01%	392
2022 Q4	$68K	Buy	+789	New	+$65K	0.01%	398

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

Hollencrest Capital Management's GIB Position: Q2 2026 in Review

Hollencrest Capital Management held its CGI (GIB) position steady in Q2 2026 at 429 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Hollencrest Capital Management first reported a position in GIB in Q4 2022 and has held it in 15 quarters since. The position peaked at $98.5K in Q3 2024. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Hollencrest Capital Management held 429 shares of CGI worth $27.7K as of Q2 2026.
Hollencrest Capital Management left its CGI share count unchanged in Q2 2026.
CGI made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #673 holding.
Hollencrest Capital Management first reported a position in CGI in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's CGI position peaked at $98.5K in Q3 2024.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.