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Pembroke Management’s CGI GIB Stock Holding History

Pembroke 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 		– Sell
-14,220
Closed -$1.04M – 105
2026
Q1 		$1.04M Hold
14,220
– – 0.15% 62
2025
Q4 		$1.31M Sell
14,220
-7,600
-35% -$678K 0.14% 52
2025
Q3 		$1.94M Buy
21,820
+2,046
+10% +$198K 0.19% 46
2025
Q2 		$2.83M Buy
19,774
+4,441
+29% +$468K 0.34% 43
2025
Q1 		$2.2M Buy
15,333
+7,624
+99% +$836K 0.32% 45
2024
Q4 		$1.21M Buy
7,709
+1,357
+21% +$153K 0.15% 51
2024
Q3 		$988K Sell
6,352
-693
-10% -$75.7K 0.13% 49
2024
Q2 		$962K Hold
7,045
– – 0.13% 54
2024
Q1 		$1.05M Sell
7,045
-1,549
-18% -$173K 0.12% 54
2023
Q4 		$1.22M Buy
8,594
+859
+11% +$87.1K 0.15% 52
2023
Q3 		$1.04M Hold
7,735
– – 0.14% 49
2023
Q2 		$1.08M Buy
7,735
+1,318
+21% +$134K 0.12% 53
2023
Q1 		$836K Hold
6,417
– – 0.09% 54
2022
Q4 		$749K Buy
6,417
+1,941
+43% +$160K 0.08% 57
2022
Q3 		$465K Buy
4,476
+1,402
+46% +$114K 0.05% 61
2022
Q2 		$315K Buy
3,074
+462
+18% +$37.3K 0.03% 60
2022
Q1 		$260K Hold
2,612
– – 0.02% 67
2021
Q4 		$292K Buy
+2,612
New +$229K 0.02% 71

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

Pembroke Management's GIB Position: Q2 2026 in Review

Pembroke Management sold out of CGI (GIB) in Q2 2026, closing a stake of 14,220 shares — an estimated $1.04M sold.

Pembroke Management first reported a position in GIB in Q4 2021 and held it in 18 quarters. The position peaked at $2.83M in Q2 2025. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Pembroke Management reported no remaining CGI position as of Q2 2026 after selling out during the quarter.
  • Pembroke Management sold 14,220 CGI shares in Q2 2026, an estimated $1.04M.
  • Pembroke Management first reported a position in CGI in Q4 2021 and held it in 18 quarters.
  • Pembroke Management's CGI position peaked at $2.83M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.