Morningstar 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
2026
Q1
Sell
-9,933
Closed -$917K 337
2025
Q4
$917K Sell
9,933
-9
-0.1% -$802 0.05% 225
2025
Q3
$886K Buy
+9,942
New +$962K 0.03% 367

Other funds holding GIB

Morningstar Investment Management's GIB Position: Q1 2026 in Review

Morningstar Investment Management sold out of CGI (GIB) in Q1 2026, closing a stake of 9,933 shares — an estimated $917K sold.

Morningstar Investment Management first reported a position in GIB in Q3 2025 and held it in 2 quarters. The position peaked at $917K in Q4 2025. 340 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

  • Morningstar Investment Management reported no remaining CGI position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 9,933 CGI shares in Q1 2026, an estimated $917K.
  • Morningstar Investment Management first reported a position in CGI in Q3 2025 and held it in 2 quarters.
  • Morningstar Investment Management's CGI position peaked at $917K in Q4 2025.
  • 340 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.