KCM
GIB icon

Kathmere Capital Management’s CGI GIB Stock Holding History

Kathmere 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 		$1.05M Buy
16,223
+4,398
+37% +$300K 0.06% 231
2026
Q1 		$864K Buy
11,825
+2,393
+25% +$191K 0.05% 240
2025
Q4 		$871K Buy
9,432
+2,261
+32% +$202K 0.06% 215
2025
Q3 		$639K Sell
7,171
-4,891
-41% -$473K 0.05% 246
2025
Q2 		$1.26M Buy
12,062
+5,055
+72% +$533K 0.1% 140
2025
Q1 		$700K Sell
7,007
-4,587
-40% -$503K 0.06% 188
2024
Q4 		$1.27M Buy
11,594
+1,817
+19% +$204K 0.11% 116
2024
Q3 		$1.12M Buy
9,777
+2,232
+30% +$244K 0.11% 116
2024
Q2 		$753K Sell
7,545
-278
-4% -$28.6K 0.08% 137
2024
Q1 		$864K Buy
7,823
+1,115
+17% +$125K 0.1% 122
2023
Q4 		$719K Buy
6,708
+880
+15% +$89.2K 0.09% 122
2023
Q3 		$574K Buy
5,828
+951
+19% +$97.2K 0.09% 117
2023
Q2 		$514K Buy
4,877
+323
+7% +$32.9K 0.08% 111
2023
Q1 		$438K Buy
4,554
+1,847
+68% +$166K 0.07% 119
2022
Q4 		$233K Buy
+2,707
New +$223K 0.04% 170

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

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

Kathmere Capital Management increased its CGI (GIB) stake by 37% in Q2 2026, buying an estimated $300K and bringing the position to 16,223 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #231.

Kathmere Capital Management first reported a position in GIB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q4 2024. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Kathmere Capital Management held 16,223 shares of CGI worth $1.05M as of Q2 2026.
  • Kathmere Capital Management bought 4,398 CGI shares in Q2 2026, an estimated $300K.
  • CGI made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #231 holding.
  • Kathmere Capital Management first reported a position in CGI in Q4 2022 and has held it in 15 quarters since.
  • Kathmere Capital Management's CGI position peaked at $1.27M in Q4 2024.
  • 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.