Pathstone Holdings’s CGI GIB Stock Holding History

Pathstone Holdings’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	-4,458	Closed	-$326K	–	2373
2026 Q1	$326K	Sell	4,458 -1,263	-22%	-$101K	﹤0.01%	1938
2025 Q4	$528K	Buy	5,721 +213	+4%	+$19K	﹤0.01%	1732
2025 Q3	$491K	Sell	5,508 -370	-6%	-$35.8K	﹤0.01%	1780
2025 Q2	$616K	Sell	5,878 -73	-1%	-$7.7K	﹤0.01%	1622
2025 Q1	$594K	Sell	5,951 -1,855	-24%	-$203K	﹤0.01%	1635
2024 Q4	$853K	Buy	7,806 +220	+3%	+$24.7K	﹤0.01%	1449
2024 Q3	$872K	Sell	7,586 -281	-4%	-$30.7K	﹤0.01%	1449
2024 Q2	$785K	Sell	7,867 -134	-2%	-$13.8K	﹤0.01%	1453
2024 Q1	$884K	Sell	8,001 -1,091	-12%	-$122K	﹤0.01%	1357
2023 Q4	$975K	Buy	+9,092	New	+$922K	0.01%	1095

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

Pathstone Holdings's GIB Position: Q2 2026 in Review

Pathstone Holdings sold out of CGI (GIB) in Q2 2026, closing a stake of 4,458 shares — an estimated $326K sold.

Pathstone Holdings first reported a position in GIB in Q4 2023 and held it in 10 quarters. The position peaked at $975K in Q4 2023. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Pathstone Holdings reported no remaining CGI position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 4,458 CGI shares in Q2 2026, an estimated $326K.
Pathstone Holdings first reported a position in CGI in Q4 2023 and held it in 10 quarters.
Pathstone Holdings's CGI position peaked at $975K in Q4 2023.
326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.