Optiver Holding’s CGI GIB Stock Holding History

Optiver Holding’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
2025 Q2	–	Sell	-111	Closed	-$11.1K	–	1524
2025 Q1	$11.1K	Buy	111 +13	+13%	+$1.43K	﹤0.01%	862
2024 Q4	$10.7K	Buy	+98	New	+$11K	﹤0.01%	748
2024 Q2	–	Sell	-787	Closed	-$87K	–	936
2024 Q1	$87K	Buy	+787	New	+$88K	﹤0.01%	519
2023 Q1	–	Sell	-89	Closed	-$8K	–	545
2022 Q4	$8K	Buy	89 +25	+39%	+$2.06K	﹤0.01%	401
2022 Q3	$5K	Buy	64 +46	+256%	+$3.75K	﹤0.01%	362
2022 Q2	$1K	Buy	18 +6	+50%	+$484	﹤0.01%	348
2022 Q1	$1K	Buy	+12	New	+$998	﹤0.01%	494
2021 Q3	–	Sell	-18	Closed	-$2K	–	754
2021 Q2	$2K	Buy	+18	New	+$1.59K	﹤0.01%	503

Other funds holding GIB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Optiver Holding's GIB Position: Q2 2025 in Review

Optiver Holding sold out of CGI (GIB) in Q2 2025, closing a stake of 111 shares — an estimated $11.1K sold.

Optiver Holding first reported a position in GIB in Q2 2021 and held it in 8 quarters. The position peaked at $87K in Q1 2024. 360 funds tracked by Wall St. Rank hold GIB as of Q2 2025.

Optiver Holding reported no remaining CGI position as of Q2 2025 after selling out during the quarter.
Optiver Holding sold 111 CGI shares in Q2 2025, an estimated $11.1K.
Optiver Holding first reported a position in CGI in Q2 2021 and held it in 8 quarters.
Optiver Holding's CGI position peaked at $87K in Q1 2024.
360 funds tracked by Wall St. Rank held CGI as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.