MQS Management’s CGI GIB Stock Holding History

MQS 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	$239K	Sell	3,704 -662	-15%	-$45.1K	0.29%	187
2026 Q1	$319K	Buy	+4,366	New	+$349K	0.22%	198
2025 Q4	–	Sell	-7,895	Closed	-$704K	–	508
2025 Q3	$704K	Sell	7,895 -547	-6%	-$52.9K	0.41%	59
2025 Q2	$885K	Buy	8,442 +2,356	+39%	+$248K	0.49%	20
2025 Q1	$608K	Buy	+6,086	New	+$667K	0.35%	76
2024 Q3	–	Sell	-7,744	Closed	-$773K	–	524
2024 Q2	$773K	Buy	+7,744	New	+$796K	0.47%	30
2023 Q4	–	Sell	-3,859	Closed	-$380K	–	536
2023 Q3	$380K	Buy	3,859 +804	+26%	+$82.2K	0.23%	180
2023 Q2	$322K	Buy	+3,055	New	+$311K	0.22%	200
2022 Q4	–	Sell	-6,269	Closed	-$472K	–	449
2022 Q3	$472K	Buy	6,269 +2,600	+71%	+$212K	0.31%	107
2022 Q2	$292K	Sell	3,669 -596	-14%	-$48.1K	0.2%	229
2022 Q1	$340K	Buy	+4,265	New	+$355K	0.28%	165

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

MQS Management's GIB Position: Q2 2026 in Review

MQS Management reduced its CGI (GIB) stake by 15% in Q2 2026, selling an estimated $45.1K and leaving 3,704 shares worth $239K. The position accounts for 0.29% of the portfolio, ranked #187.

MQS Management first reported a position in GIB in Q1 2022 and has held it in 11 quarters since. The position peaked at $885K in Q2 2025. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

MQS Management held 3,704 shares of CGI worth $239K as of Q2 2026.
MQS Management sold 662 CGI shares in Q2 2026, an estimated $45.1K.
CGI made up 0.29% of MQS Management's portfolio in Q2 2026, its #187 holding.
MQS Management first reported a position in CGI in Q1 2022 and has held it in 11 quarters since.
MQS Management's CGI position peaked at $885K in Q2 2025.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.