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One Capital Management’s CGI GIB Stock Holding History

One 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
Q2 		$246K Hold
3,372
– – 0.01% 481
2026
Q1 		$246K Buy
3,372
+45
+1% +$3.59K 0.01% 481
2025
Q4 		$308K Buy
+3,327
New +$297K 0.01% 449
2025
Q2 		– Sell
-4,012
Closed -$400K – 483
2025
Q1 		$400K Buy
+4,012
New +$440K 0.01% 322

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
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

One Capital Management's GIB Position: Q2 2026 in Review

One Capital Management held its CGI (GIB) position steady in Q2 2026 at 3,372 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #481.

One Capital Management first reported a position in GIB in Q1 2025 and has held it in 4 quarters since. The position peaked at $400K in Q1 2025. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • One Capital Management held 3,372 shares of CGI worth $246K as of Q2 2026.
  • One Capital Management left its CGI share count unchanged in Q2 2026.
  • CGI made up 0.01% of One Capital Management's portfolio in Q2 2026, its #481 holding.
  • One Capital Management first reported a position in CGI in Q1 2025 and has held it in 4 quarters since.
  • One Capital Management's CGI position peaked at $400K in Q1 2025.
  • 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.