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Kilter Group’s CGI GIB Stock Holding History

Kilter Group’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 		$1.16K Sell
18
-24
-57% -$1.64K ﹤0.01% 1232
2026
Q1 		$3.07K Buy
42
+34
+425% +$2.71K ﹤0.01% 772
2025
Q4 		$739 Sell
8
-2
-20% -$178 ﹤0.01% 1133
2025
Q3 		$892 Buy
10
+6
+150% +$581 ﹤0.01% 913
2025
Q2 		$420 Buy
+4
New +$422 ﹤0.01% 1006

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

Kilter Group's GIB Position: Q2 2026 in Review

Kilter Group reduced its CGI (GIB) stake by 57% in Q2 2026, selling an estimated $1.64K and leaving 18 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Kilter Group first reported a position in GIB in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.07K in Q1 2026. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Kilter Group held 18 shares of CGI worth $1.16K as of Q2 2026.
  • Kilter Group sold 24 CGI shares in Q2 2026, an estimated $1.64K.
  • CGI made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1232 holding.
  • Kilter Group first reported a position in CGI in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's CGI position peaked at $3.07K in Q1 2026.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.