Nuveen’s CGI GIB Stock Holding History

Nuveen’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	$8.62M	Sell	133,474 -1,722	-1%	-$117K	﹤0.01%	1787
2026 Q1	$9.85M	Sell	135,196 -1,878	-1%	-$150K	﹤0.01%	1563
2025 Q4	$12.7M	Sell	137,074 -2,078	-1%	-$185K	﹤0.01%	1417
2025 Q3	$12.4M	Sell	139,152 -1,673	-1%	-$162K	﹤0.01%	1431
2025 Q2	$14.8M	Sell	140,825 -20,729	-13%	-$2.19M	﹤0.01%	1283
2025 Q1	$16.1M	Sell	161,554 -41,651	-20%	-$4.57M	﹤0.01%	1258
2024 Q4	$22.2M	Sell	203,205 -1,310	-0.6%	-$147K	0.01%	1126
2024 Q3	$23.6M	Sell	204,515 -3,206	-2%	-$350K	0.01%	1077
2024 Q2	$20.7M	Sell	207,721 -2,191	-1%	-$225K	0.01%	1105
2024 Q1	$23.2M	Buy	209,912 +39,797	+23%	+$4.45M	0.01%	1091
2023 Q4	$18.3M	Buy	+170,115	New	+$17.2M	0.01%	1215

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

Nuveen's GIB Position: Q2 2026 in Review

Nuveen reduced its CGI (GIB) stake by 1.3% in Q2 2026, selling an estimated $117K and leaving 133,474 shares worth $8.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Nuveen first reported a position in GIB in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.6M in Q3 2024. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Nuveen held 133,474 shares of CGI worth $8.62M as of Q2 2026.
Nuveen sold 1,722 CGI shares in Q2 2026, an estimated $117K.
CGI made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1787 holding.
Nuveen first reported a position in CGI in Q4 2023 and has held it in 11 quarters since.
Nuveen's CGI position peaked at $23.6M in Q3 2024.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.