Invesco
GIB icon

Invesco’s CGI GIB Stock Holding History

Invesco’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 		$11.2M Sell
173,026
-53,149
-23% -$3.62M ﹤0.01% 1834
2026
Q1 		$16.5M Sell
226,175
-62,349
-22% -$4.98M ﹤0.01% 1554
2025
Q4 		$26.6M Sell
288,524
-541,245
-65% -$48.3M ﹤0.01% 1313
2025
Q3 		$74M Sell
829,769
-868,751
-51% -$84.1M 0.01% 948
2025
Q2 		$178M Buy
1,698,520
+16,683
+1% +$1.76M 0.03% 677
2025
Q1 		$168M Sell
1,681,837
-339,325
-17% -$37.2M 0.03% 664
2024
Q4 		$221M Sell
2,021,162
-124,215
-6% -$14M 0.04% 587
2024
Q3 		$247M Sell
2,145,377
-212,084
-9% -$23.2M 0.05% 519
2024
Q2 		$235M Sell
2,357,461
-11,605
-0.5% -$1.19M 0.05% 502
2024
Q1 		$262M Sell
2,369,066
-125,450
-5% -$14M 0.06% 478
2023
Q4 		$267M Sell
2,494,516
-238,850
-9% -$24.2M 0.06% 415
2023
Q3 		$269M Sell
2,733,366
-160,145
-6% -$16.4M 0.07% 376
2023
Q2 		$305M Sell
2,893,511
-354,422
-11% -$36.1M 0.08% 333
2023
Q1 		$313M Buy
3,247,933
+73,948
+2% +$6.65M 0.09% 304
2022
Q4 		$273M Buy
3,173,985
+135,287
+4% +$11.1M 0.08% 346
2022
Q3 		$229M Buy
3,038,698
+108,755
+4% +$8.87M 0.07% 367
2022
Q2 		$233M Sell
2,929,943
-271,660
-8% -$21.9M 0.07% 383
2022
Q1 		$256M Sell
3,201,603
-1,138,783
-26% -$94.7M 0.07% 405
2021
Q4 		$384M Sell
4,340,386
-773,105
-15% -$67.8M 0.09% 276
2021
Q3 		$433M Sell
5,113,491
-83,155
-2% -$7.48M 0.11% 225
2021
Q2 		$471M Sell
5,196,646
-644,114
-11% -$57.1M 0.12% 209
2021
Q1 		$486M Sell
5,840,760
-87,398
-1% -$6.92M 0.13% 185
2020
Q4 		$470M Buy
5,928,158
+110,427
+2% +$7.87M 0.14% 172
2020
Q3 		$394M Buy
5,817,731
+864,972
+17% +$58.9M 0.13% 167
2020
Q2 		$312M Sell
4,952,759
-342,715
-6% -$21.4M 0.11% 213
2020
Q1 		$288M Sell
5,295,474
-1,975,970
-27% -$143M 0.12% 195
2019
Q4 		$609M Sell
7,271,444
-832,181
-10% -$67M 0.19% 120
2019
Q3 		$641M Sell
8,103,625
-280,965
-3% -$21.9M 0.17% 128
2019
Q2 		$644M Sell
8,384,590
-189,071
-2% -$13.7M 0.17% 127
2019
Q1 		$590M Buy
8,573,661
+30,073
+0.4% +$1.99M 0.2% 107
2018
Q4 		$523M Sell
8,543,588
-3,078,621
-26% -$190M 0.2% 108
2018
Q3 		$749M Buy
11,622,209
+274,774
+2% +$17.8M 0.24% 86
2018
Q2 		$719M Sell
11,347,435
-566,362
-5% -$34.1M 0.24% 88
2018
Q1 		$687M Buy
11,913,797
+26,324
+0.2% +$1.49M 0.26% 79
2017
Q4 		$646M Buy
11,887,473
+294,221
+3% +$15.7M 0.23% 94
2017
Q3 		$601M Buy
11,593,252
+1,416,389
+14% +$72.7M 0.22% 99
2017
Q2 		$520M Buy
10,176,863
+11,685
+0.1% +$571K 0.16% 141
2017
Q1 		$487M Sell
10,165,178
-1,976,349
-16% -$94.8M 0.16% 139
2016
Q4 		$583M Sell
12,141,527
-400,230
-3% -$19.1M 0.2% 110
2016
Q3 		$597M Buy
12,541,757
+254,778
+2% +$12M 0.21% 103
2016
Q2 		$525M Sell
12,286,979
-2,328,385
-16% -$108M 0.19% 110
2016
Q1 		$698M Buy
14,615,364
+412,551
+3% +$17.3M 0.28% 72
2015
Q4 		$569M Buy
14,202,813
+1,102,778
+8% +$43.9M 0.23% 91
2015
Q3 		$474M Buy
13,100,035
+1,484,300
+13% +$55.7M 0.2% 103
2015
Q2 		$455M Buy
11,615,735
+395,162
+4% +$17M 0.18% 128
2015
Q1 		$476M Buy
11,220,573
+293,590
+3% +$12M 0.18% 118
2014
Q4 		$416M Buy
10,926,983
+431,541
+4% +$15.3M 0.16% 140
2014
Q3 		$355M Buy
10,495,442
+342,438
+3% +$12M 0.14% 166
2014
Q2 		$360M Buy
10,153,004
+1,390,957
+16% +$46.9M 0.14% 165
2014
Q1 		$271M Sell
8,762,047
-113,744
-1% -$3.59M 0.11% 211
2013
Q4 		$297M Sell
8,875,791
-337,630
-4% -$11.9M 0.12% 193
2013
Q3 		$324M Sell
9,213,421
-2,151,968
-19% -$70.1M 0.14% 161
2013
Q2 		$332M Buy
+11,365,389
New +$332M 0.15% 137

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

Invesco's GIB Position: Q2 2026 in Review

Invesco reduced its CGI (GIB) stake by 23% in Q2 2026, selling an estimated $3.62M and leaving 173,026 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Invesco first reported a position in GIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $749M in Q3 2018. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Invesco held 173,026 shares of CGI worth $11.2M as of Q2 2026.
  • Invesco sold 53,149 CGI shares in Q2 2026, an estimated $3.62M.
  • CGI made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1834 holding.
  • Invesco first reported a position in CGI in Q2 2013 and has held it in 53 quarters since.
  • Invesco's CGI position peaked at $749M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.