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 Q2	–	Sell	-7,795	Closed	-$570K	–	817
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 $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

Numerai's GIB Position: Q2 2026 in Review

Numerai sold out of CGI (GIB) in Q2 2026, closing a stake of 7,795 shares — an estimated $570K sold.

Numerai first reported a position in GIB in Q3 2024 and held it in 7 quarters. The position peaked at $7.13M in Q2 2025. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Numerai reported no remaining CGI position as of Q2 2026 after selling out during the quarter.
Numerai sold 7,795 CGI shares in Q2 2026, an estimated $570K.
Numerai first reported a position in CGI in Q3 2024 and held it in 7 quarters.
Numerai's CGI position peaked at $7.13M in Q2 2025.
326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.