Numerai’s CGI GIB Stock Holding History

Numerai’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	$570K	Sell	7,795 -19,874	-72%	-$1.59M	0.06%	486
2025 Q4	$2.55M	Sell	27,669 -11,848	-30%	-$1.06M	0.31%	87
2025 Q3	$3.52M	Sell	39,517 -28,501	-42%	-$2.76M	0.5%	45
2025 Q2	$7.13M	Buy	68,018 +1,292	+2%	+$136K	1.03%	16
2025 Q1	$6.66M	Buy	66,726 +13,076	+24%	+$1.43M	1.26%	5
2024 Q4	$5.87M	Buy	53,650 +39,688	+284%	+$4.46M	1.61%	1
2024 Q3	$1.61M	Buy	+13,962	New	+$1.53M	0.43%	74

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Numerai's GIB Position: Q1 2026 in Review

Numerai reduced its CGI (GIB) stake by 72% in Q1 2026, selling an estimated $1.59M and leaving 7,795 shares worth $570K. The position accounts for 0.06% of the portfolio, ranked #486.

Numerai first reported a position in GIB in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.13M in Q2 2025. 339 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

Numerai held 7,795 shares of CGI worth $570K as of Q1 2026.
Numerai sold 19,874 CGI shares in Q1 2026, an estimated $1.59M.
CGI made up 0.06% of Numerai's portfolio in Q1 2026, its #486 holding.
Numerai first reported a position in CGI in Q3 2024 and has held it in 7 quarters since.
Numerai's CGI position peaked at $7.13M in Q2 2025.
339 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.