Intact Investment Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,700
| Closed | -$1.04M | – | 323 |
|
|
2025
Q3 | $1.04M | Sell |
11,700
-40,140
| -77% | -$3.88M | 0.03% | 217 |
|
|
2025
Q2 | $5.44M | Buy |
51,840
+43,040
| +489% | +$4.54M | 0.18% | 113 |
|
|
2025
Q1 | $879K | Sell |
8,800
-28,805
| -77% | -$3.16M | 0.03% | 221 |
|
|
2024
Q4 | $4.11M | Sell |
37,605
-103,500
| -73% | -$11.6M | 0.14% | 145 |
|
|
2024
Q3 | $16.2M | Buy |
141,105
+28,660
| +25% | +$3.13M | 0.54% | 46 |
|
|
2024
Q2 | $11.2M | Buy |
+112,445
| New | +$11.6M | 0.42% | 54 |
|
|
2020
Q3 | – | Sell |
-245,496
| Closed | -$21M | – | 245 |
|
|
2020
Q2 | $21M | Sell |
245,496
-40,470
| -14% | -$2.52M | 0.79% | 32 |
|
|
2020
Q1 | $21.8M | Buy |
285,966
+116,766
| +69% | +$8.47M | 0.95% | 28 |
|
|
2019
Q4 | $18.3M | Sell |
169,200
-43,100
| -20% | -$3.47M | 0.62% | 33 |
|
|
2019
Q3 | $22.2M | Sell |
212,300
-25,000
| -11% | -$1.95M | 0.79% | 30 |
|
|
2019
Q2 | $23.8M | Buy |
237,300
+35,000
| +17% | +$2.54M | 0.85% | 28 |
|
|
2019
Q1 | $18.5M | Buy |
202,300
+39,400
| +24% | +$2.6M | 0.66% | 32 |
|
|
2018
Q4 | $13.6M | Sell |
162,900
-11,300
| -6% | -$697K | 0.55% | 37 |
|
|
2018
Q3 | $14.5M | Sell |
174,200
-14,100
| -7% | -$916K | 0.52% | 40 |
|
|
2018
Q2 | $15.7M | Buy |
188,300
+200
| +0.1% | +$12K | 0.56% | 35 |
|
|
2018
Q1 | $14M | Sell |
188,100
-55,600
| -23% | -$3.15M | 0.54% | 42 |
|
|
2017
Q4 | $16.6M | Sell |
243,700
-83,700
| -26% | -$4.45M | 0.67% | 40 |
|
|
2017
Q3 | $21.2M | Buy |
327,400
+17,200
| +6% | +$883K | 0.92% | 28 |
|
|
2017
Q2 | $20.5M | Sell |
310,200
-2,200
| -0.7% | -$107K | 0.91% | 26 |
|
|
2017
Q1 | $19.9M | Buy |
312,400
+118,100
| +61% | +$5.67M | 0.81% | 35 |
|
|
2016
Q4 | $12.5M | Sell |
194,300
-40,600
| -17% | -$1.93M | 0.46% | 58 |
|
|
2016
Q3 | $14.7M | Buy |
234,900
+6,400
| +3% | +$302K | 0.55% | 52 |
|
|
2016
Q2 | $12.6M | Sell |
228,500
-31,400
| -12% | -$1.45M | 0.51% | 51 |
|
|
2016
Q1 | $16.1M | Sell |
259,900
-36,400
| -12% | -$1.52M | 0.66% | 42 |
|
|
2015
Q4 | $16.4M | Sell |
296,300
-45,400
| -13% | -$1.81M | 0.73% | 40 |
|
|
2015
Q3 | $16.5M | Buy |
341,700
+43,300
| +15% | +$1.62M | 0.74% | 41 |
|
|
2015
Q2 | $14.6M | Buy |
298,400
+7,900
| +3% | +$340K | 0.6% | 47 |
|
|
2015
Q1 | $15.6M | Sell |
290,500
-35,800
| -11% | -$1.47M | 0.63% | 49 |
|
|
2014
Q4 | $14.4M | Buy |
326,300
+26,600
| +9% | +$943K | 0.57% | 46 |
|
|
2014
Q3 | $11.3M | Buy |
299,700
+58,200
| +24% | +$2.05M | 0.46% | 44 |
|
|
2014
Q2 | $9.13M | Sell |
241,500
-208,700
| -46% | -$7.04M | 0.37% | 39 |
|
|
2014
Q1 | $15.4M | Buy |
450,200
+98,900
| +28% | +$3.12M | 0.68% | 32 |
|
|
2013
Q4 | $12.5M | Buy |
351,300
+179,700
| +105% | +$6.36M | 0.6% | 36 |
|
|
2013
Q3 | $6.19M | Sell |
171,600
-168,900
| -50% | -$5.5M | 0.33% | 47 |
|
|
2013
Q2 | $10.5M | Buy |
+340,500
| New | +$9.96M | 0.55% | 40 |
|
Other funds holding GIB
BGC
FDCDDQ