Magnetar Financial’s CGI GIB Stock Holding History

Magnetar Financial’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	–	Sell	-3,541	Closed	-$259K	–	1281
2026 Q1	$259K	Sell	3,541 -25,967	-88%	-$2.07M	﹤0.01%	796
2025 Q4	$2.72M	Sell	29,508 -60,972	-67%	-$5.44M	0.03%	305
2025 Q3	$8.06M	Buy	90,480 +85,480	+1,710%	+$8.27M	0.05%	138
2025 Q2	$525K	Sell	5,000 -12,594	-72%	-$1.33M	﹤0.01%	542
2025 Q1	$1.76M	Buy	17,594 +15,194	+633%	+$1.67M	0.02%	287
2024 Q4	$262K	Buy	+2,400	New	+$270K	0.01%	505
2018 Q4	–	Sell	-8,400	Closed	-$542K	–	377
2018 Q3	$542K	Buy	+8,400	New	+$546K	0.01%	184
2018 Q2	–	Sell	-33,500	Closed	-$1.93M	–	574
2018 Q1	$1.93M	Buy	+33,500	New	+$1.9M	0.03%	102
2016 Q4	–	Sell	-9,200	Closed	-$438K	–	164
2016 Q3	$438K	Sell	9,200 -2,900	-24%	-$137K	0.01%	398
2016 Q2	$517K	Buy	+12,100	New	+$560K	0.01%	224
2016 Q1	–	Sell	-7,000	Closed	-$280K	–	409
2015 Q4	$280K	Sell	7,000 -700	-9%	-$27.8K	﹤0.01%	291
2015 Q3	$280K	Buy	7,700 +100	+1%	+$3.75K	﹤0.01%	351
2015 Q2	$297K	Buy	+7,600	New	+$328K	﹤0.01%	371

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Magnetar Financial's GIB Position: Q2 2026 in Review

Magnetar Financial sold out of CGI (GIB) in Q2 2026, closing a stake of 3,541 shares — an estimated $259K sold.

Magnetar Financial first reported a position in GIB in Q2 2015 and held it in 13 quarters. The position peaked at $8.06M in Q3 2025. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Magnetar Financial reported no remaining CGI position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 3,541 CGI shares in Q2 2026, an estimated $259K.
Magnetar Financial first reported a position in CGI in Q2 2015 and held it in 13 quarters.
Magnetar Financial's CGI position peaked at $8.06M in Q3 2025.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

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