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Iconiq Capital’s CGI GIB Stock Holding History

Iconiq Capital’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
2025
Q3 		– Sell
-2,599
Closed -$272K – 217
2025
Q2 		$272K Buy
+2,599
New +$274K ﹤0.01% 311
2025
Q1 		– Sell
-2,185
Closed -$239K – 396
2024
Q4 		$239K Buy
+2,185
New +$246K ﹤0.01% 283

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Iconiq Capital's GIB Position: Q3 2025 in Review

Iconiq Capital sold out of CGI (GIB) in Q3 2025, closing a stake of 2,599 shares — an estimated $272K sold.

Iconiq Capital first reported a position in GIB in Q4 2024 and held it in 2 quarters. The position peaked at $272K in Q2 2025. 368 funds tracked by Wall St. Rank hold GIB as of Q3 2025.

  • Iconiq Capital reported no remaining CGI position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 2,599 CGI shares in Q3 2025, an estimated $272K.
  • Iconiq Capital first reported a position in CGI in Q4 2024 and held it in 2 quarters.
  • Iconiq Capital's CGI position peaked at $272K in Q2 2025.
  • 368 funds tracked by Wall St. Rank held CGI as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.