Penobscot Investment Management’s CGI GIB Stock Holding History

Penobscot Investment 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
2025 Q3	–	Sell	-2,000	Closed	-$210K	–	320
2025 Q2	$210K	Buy	+2,000	New	+$211K	0.02%	305
2025 Q1	–	Sell	-2,000	Closed	-$219K	–	303
2024 Q4	$219K	Hold	2,000	–	–	0.02%	286
2024 Q3	$230K	Buy	+2,000	New	+$218K	0.02%	295
2024 Q2	–	Sell	-2,000	Closed	-$221K	–	307
2024 Q1	$221K	Hold	2,000	–	–	0.02%	285
2023 Q4	$214K	Buy	+2,000	New	+$203K	0.03%	282
2023 Q3	–	Sell	-2,000	Closed	-$211K	–	275
2023 Q2	$211K	Buy	+2,000	New	+$204K	0.03%	221

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

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

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Penobscot Investment Management's GIB Position: Q3 2025 in Review

Penobscot Investment Management sold out of CGI (GIB) in Q3 2025, closing a stake of 2,000 shares — an estimated $210K sold.

Penobscot Investment Management first reported a position in GIB in Q2 2023 and held it in 6 quarters. The position peaked at $230K in Q3 2024. 368 funds tracked by Wall St. Rank hold GIB as of Q3 2025.

Penobscot Investment Management reported no remaining CGI position as of Q3 2025 after selling out during the quarter.
Penobscot Investment Management sold 2,000 CGI shares in Q3 2025, an estimated $210K.
Penobscot Investment Management first reported a position in CGI in Q2 2023 and held it in 6 quarters.
Penobscot Investment Management's CGI position peaked at $230K in Q3 2024.
368 funds tracked by Wall St. Rank held CGI as of Q3 2025.

Based on Penobscot Investment Management's 13F filing for Q3 2025, filed 21 Oct 2025.