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O'Shaughnessy Asset Management’s CGI GIB Stock Holding History

O'Shaughnessy Asset 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 		$5.41M Buy
83,782
+57,147
+215% +$3.9M 0.02% 531
2026
Q1 		$1.95M Sell
26,635
-27,407
-51% -$2.19M 0.01% 896
2025
Q4 		$4.99M Sell
54,042
-8,504
-14% -$758K 0.03% 515
2025
Q3 		$5.57M Sell
62,546
-14,470
-19% -$1.4M 0.03% 478
2025
Q2 		$8.08M Buy
77,016
+14,801
+24% +$1.56M 0.06% 349
2025
Q1 		$6.21M Sell
62,215
-13,104
-17% -$1.44M 0.05% 377
2024
Q4 		$8.23M Sell
75,319
-1,054
-1% -$118K 0.07% 296
2024
Q3 		$8.87M Buy
76,373
+22,362
+41% +$2.44M 0.08% 272
2024
Q2 		$5.39M Sell
54,011
-34,209
-39% -$3.52M 0.06% 349
2024
Q1 		$9.74M Sell
88,220
-2,515
-3% -$281K 0.11% 216
2023
Q4 		$9.73M Sell
90,735
-57,953
-39% -$5.87M 0.13% 176
2023
Q3 		$14.7M Sell
148,688
-18,859
-11% -$1.93M 0.22% 120
2023
Q2 		$17.7M Buy
167,547
+3,195
+2% +$325K 0.26% 102
2023
Q1 		$15.8M Buy
164,352
+10,336
+7% +$929K 0.25% 111
2022
Q4 		$13.3M Buy
154,016
+19,704
+15% +$1.62M 0.22% 127
2022
Q3 		$10.1M Buy
134,312
+6,480
+5% +$528K 0.19% 136
2022
Q2 		$10.2M Buy
127,832
+1,401
+1% +$113K 0.19% 136
2022
Q1 		$10.1M Buy
126,431
+2,940
+2% +$244K 0.17% 155
2021
Q4 		$10.9M Buy
123,491
+118,736
+2,497% +$10.4M 0.19% 134
2021
Q3 		$403K Sell
4,755
-125,673
-96% -$11.3M 0.01% 730
2021
Q2 		$11.8M Sell
130,428
-832
-0.6% -$73.7K 0.24% 114
2021
Q1 		$10.9M Buy
131,260
+127,419
+3,317% +$10.1M 0.24% 102
2020
Q4 		$305K Sell
3,841
-29,170
-88% -$2.08M 0.01% 686
2020
Q3 		$2.24M Sell
33,011
-41,454
-56% -$2.82M 0.07% 171
2020
Q2 		$4.68M Sell
74,465
-44,771
-38% -$2.79M 0.15% 94
2020
Q1 		$6.41M Sell
119,236
-80,795
-40% -$5.86M 0.22% 76
2019
Q4 		$16.7M Sell
200,031
-35,258
-15% -$2.84M 0.37% 69
2019
Q3 		$18.6M Sell
235,289
-123,449
-34% -$9.63M 0.44% 63
2019
Q2 		$27.5M Sell
358,738
-17,329
-5% -$1.26M 0.64% 49
2019
Q1 		$25.7M Sell
376,067
-5,035
-1% -$333K 0.61% 49
2018
Q4 		$23.3M Buy
381,102
+6,558
+2% +$404K 0.59% 45
2018
Q3 		$23.9M Buy
374,544
+132,288
+55% +$8.59M 0.49% 53
2018
Q2 		$15.2M Buy
242,256
+65,474
+37% +$3.94M 0.32% 71
2018
Q1 		$10.2M Buy
176,782
+75,897
+75% +$4.31M 0.22% 88
2017
Q4 		$5.5M Sell
100,885
-113,128
-53% -$6.02M 0.13% 121
2017
Q3 		$11.1M Sell
214,013
-85,291
-28% -$4.38M 0.26% 74
2017
Q2 		$15.3M Sell
299,304
-91,140
-23% -$4.45M 0.36% 60
2017
Q1 		$18.7M Sell
390,444
-7,197
-2% -$345K 0.44% 57
2016
Q4 		$19.1M Buy
397,641
+20,188
+5% +$961K 0.45% 57
2016
Q3 		$18M Sell
377,453
-10,102
-3% -$477K 0.42% 64
2016
Q2 		$16.6M Sell
387,555
-49,357
-11% -$2.28M 0.43% 63
2016
Q1 		$20.9M Sell
436,912
-1,068
-0.2% -$44.7K 0.52% 55
2015
Q4 		$17.5M Sell
437,980
-6,775
-2% -$270K 0.43% 63
2015
Q3 		$16M Sell
444,755
-13,434
-3% -$504K 0.33% 74
2015
Q2 		$17.9M Buy
458,189
+125,071
+38% +$5.39M 0.36% 67
2015
Q1 		$14.1M Buy
333,118
+288,149
+641% +$11.8M 0.27% 80
2014
Q4 		$1.71M Hold
44,969
– – 0.03% 261
2014
Q3 		$1.52M Buy
+44,969
New +$1.58M 0.03% 280
2013
Q4 		– Sell
-5,479
Closed -$192K – 994
2013
Q3 		$192K Sell
5,479
-200,253
-97% -$6.52M ﹤0.01% 525
2013
Q2 		$6.03M Buy
+205,732
New +$6.02M 0.16% 120

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

O'Shaughnessy Asset Management's GIB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its CGI (GIB) stake by 215% in Q2 2026, buying an estimated $3.9M and bringing the position to 83,782 shares worth $5.41M. The position accounts for 0.02% of the portfolio, ranked #531.

O'Shaughnessy Asset Management first reported a position in GIB in Q2 2013 and has held it in 50 quarters since. The position peaked at $27.5M in Q2 2019. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • O'Shaughnessy Asset Management held 83,782 shares of CGI worth $5.41M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 57,147 CGI shares in Q2 2026, an estimated $3.9M.
  • CGI made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #531 holding.
  • O'Shaughnessy Asset Management first reported a position in CGI in Q2 2013 and has held it in 50 quarters since.
  • O'Shaughnessy Asset Management's CGI position peaked at $27.5M in Q2 2019.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.