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New South Capital Management’s CGI GIB Stock Holding History

New South 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
Q1 		$39.1M Buy
534,488
+34,091
+7% +$2.72M 1.87% 19
2025
Q4 		$46.2M Buy
500,397
+18,190
+4% +$1.62M 2.13% 18
2025
Q3 		$43M Buy
482,207
+202
+0% +$19.5K 1.96% 18
2025
Q2 		$50.5M Sell
482,005
-100,333
-17% -$10.6M 2.45% 16
2025
Q1 		$58.1M Sell
582,338
-26,293
-4% -$2.88M 2.8% 10
2024
Q4 		$66.5M Sell
608,631
-10,285
-2% -$1.16M 2.8% 9
2024
Q3 		$71.2M Sell
618,916
-11,092
-2% -$1.21M 2.91% 8
2024
Q2 		$62.9M Sell
630,008
-9,893
-2% -$1.02M 2.81% 10
2024
Q1 		$70.7M Sell
639,901
-6,775
-1% -$758K 2.96% 9
2023
Q4 		$69.3M Sell
646,676
-90,513
-12% -$9.18M 3.02% 9
2023
Q3 		$72.6M Sell
737,189
-13,215
-2% -$1.35M 3.47% 9
2023
Q2 		$79.1M Sell
750,404
-44,144
-6% -$4.5M 3.52% 8
2023
Q1 		$76.5M Sell
794,548
-41,430
-5% -$3.72M 3.47% 8
2022
Q4 		$72M Sell
835,978
-26,891
-3% -$2.22M 3.31% 11
2022
Q3 		$64.9M Buy
862,869
+1,970
+0.2% +$161K 3.14% 11
2022
Q2 		$68.6M Sell
860,899
-23,477
-3% -$1.89M 3.13% 11
2022
Q1 		$70.6M Sell
884,376
-15,971
-2% -$1.33M 2.65% 14
2021
Q4 		$79.7M Sell
900,347
-10,840
-1% -$950K 2.64% 13
2021
Q3 		$77.2M Sell
911,187
-247,860
-21% -$22.3M 2.68% 12
2021
Q2 		$105M Sell
1,159,047
-10,861
-0.9% -$963K 2.93% 10
2021
Q1 		$97.4M Buy
1,169,908
+83,330
+8% +$6.6M 2.86% 12
2020
Q4 		$86.2M Sell
1,086,578
-3,667
-0.3% -$261K 2.86% 12
2020
Q3 		$73.9M Sell
1,090,245
-177,840
-14% -$12.1M 2.81% 14
2020
Q2 		$79.9M Buy
1,268,085
+1,650
+0.1% +$103K 2.84% 10
2020
Q1 		$68.9M Sell
1,266,435
-213,990
-14% -$15.5M 3.06% 11
2019
Q4 		$124M Sell
1,480,425
-21,659
-1% -$1.74M 3.48% 12
2019
Q3 		$119M Sell
1,502,084
-19,502
-1% -$1.52M 3.57% 9
2019
Q2 		$117M Sell
1,521,586
-77,762
-5% -$5.65M 3.46% 10
2019
Q1 		$110M Sell
1,599,348
-48,766
-3% -$3.22M 3.18% 10
2018
Q4 		$101M Sell
1,648,114
-254,785
-13% -$15.7M 3.24% 10
2018
Q3 		$123M Sell
1,902,899
-318,546
-14% -$20.7M 3.27% 9
2018
Q2 		$141M Sell
2,221,445
-818,755
-27% -$49.3M 3.66% 7
2018
Q1 		$175M Sell
3,040,200
-144,881
-5% -$8.22M 4.38% 4
2017
Q4 		$173M Buy
3,185,081
+70,162
+2% +$3.73M 4.02% 5
2017
Q3 		$162M Sell
3,114,919
-24,913
-0.8% -$1.28M 3.86% 6
2017
Q2 		$160M Sell
3,139,832
-84,682
-3% -$4.14M 3.8% 4
2017
Q1 		$155M Sell
3,224,514
-139,599
-4% -$6.7M 3.58% 5
2016
Q4 		$162M Sell
3,364,113
-59,830
-2% -$2.85M 3.86% 6
2016
Q3 		$163M Sell
3,423,943
-12,625
-0.4% -$596K 3.91% 5
2016
Q2 		$147M Sell
3,436,568
-32,020
-0.9% -$1.48M 3.62% 6
2016
Q1 		$166M Buy
3,468,588
+61,020
+2% +$2.55M 3.98% 6
2015
Q4 		$136M Sell
3,407,568
-100,642
-3% -$4M 3.52% 8
2015
Q3 		$127M Buy
3,508,210
+907,249
+35% +$34M 3.2% 10
2015
Q2 		$102M Buy
2,600,961
+4,619
+0.2% +$199K 2.62% 15
2015
Q1 		$110M Buy
2,596,342
+551,527
+27% +$22.6M 2.77% 13
2014
Q4 		$78M Buy
2,044,815
+63,623
+3% +$2.26M 2.36% 14
2014
Q3 		$66.9M Buy
1,981,192
+796,188
+67% +$28M 2.21% 16
2014
Q2 		$42M Sell
1,185,004
-31,242
-3% -$1.05M 1.31% 35
2014
Q1 		$37.6M Buy
+1,216,246
New +$38.4M 1.21% 37

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

New South Capital Management's GIB Position: Q1 2026 in Review

New South Capital Management increased its CGI (GIB) stake by 6.8% in Q1 2026, buying an estimated $2.72M and bringing the position to 534,488 shares worth $39.1M. The position accounts for 1.87% of the portfolio, ranked #19.

New South Capital Management first reported a position in GIB in Q1 2014 and has held it in 49 quarters since. The position peaked at $175M in Q1 2018. 339 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

  • New South Capital Management held 534,488 shares of CGI worth $39.1M as of Q1 2026.
  • New South Capital Management bought 34,091 CGI shares in Q1 2026, an estimated $2.72M.
  • CGI made up 1.87% of New South Capital Management's portfolio in Q1 2026, its #19 holding.
  • New South Capital Management first reported a position in CGI in Q1 2014 and has held it in 49 quarters since.
  • New South Capital Management's CGI position peaked at $175M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on New South Capital Management's 13F filing for Q1 2026, filed 13 May 2026.