Nicola Wealth Management’s CGI GIB Stock Holding History

Nicola Wealth 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	$7.88M	Hold	122,000	–	–	0.91%	47
2026 Q1	$8.92M	Hold	122,000	–	–	1.07%	46
2025 Q4	$11.3M	Hold	122,000	–	–	1.03%	37
2025 Q3	$10.9M	Hold	122,000	–	–	0.97%	40
2025 Q2	$12.8M	Sell	122,000 -12,500	-9%	-$1.32M	1.2%	31
2025 Q1	$13.4M	Hold	134,500	–	–	1.31%	31
2024 Q4	$21.2M	Hold	134,500	–	–	2%	19
2024 Q3	$20.9M	Sell	134,500 -4,400	-3%	-$481K	1.66%	22
2024 Q2	$19M	Buy	138,900 +72,100	+108%	+$7.41M	1.69%	21
2024 Q1	$9.98M	Hold	66,800	–	–	0.97%	36
2023 Q4	$9.48M	Hold	66,800	–	–	1%	37
2023 Q3	$8.94M	Buy	+66,800	New	+$6.83M	0.96%	40

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

Nicola Wealth Management's GIB Position: Q2 2026 in Review

Nicola Wealth Management held its CGI (GIB) position steady in Q2 2026 at 122,000 shares worth $7.88M. The position accounts for 0.91% of the portfolio, ranked #47.

Nicola Wealth Management first reported a position in GIB in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.2M in Q4 2024. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Nicola Wealth Management held 122,000 shares of CGI worth $7.88M as of Q2 2026.
Nicola Wealth Management left its CGI share count unchanged in Q2 2026.
CGI made up 0.91% of Nicola Wealth Management's portfolio in Q2 2026, its #47 holding.
Nicola Wealth Management first reported a position in CGI in Q3 2023 and has held it in 12 quarters since.
Nicola Wealth Management's CGI position peaked at $21.2M in Q4 2024.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.