Pitcairn’s CGI GIB Stock Holding History

Pitcairn’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 Q4	–	Sell	-2,872	Closed	-$256K	–	218
2025 Q3	$256K	Sell	2,872 -2,071	-42%	-$200K	0.02%	547
2025 Q2	$518K	Sell	4,943 -4,418	-47%	-$466K	0.03%	397
2025 Q1	$935K	Sell	9,361 -1,094	-10%	-$120K	0.06%	287
2024 Q4	$1.14M	Buy	10,455 +861	+9%	+$96.8K	0.07%	243
2024 Q3	$1.1M	Buy	9,594 +622	+7%	+$68K	0.07%	254
2024 Q2	$895K	Buy	8,972 +710	+9%	+$73K	0.05%	293
2024 Q1	$913K	Buy	+8,262	New	+$924K	0.06%	279

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Pitcairn's GIB Position: Q4 2025 in Review

Pitcairn sold out of CGI (GIB) in Q4 2025, closing a stake of 2,872 shares — an estimated $256K sold.

Pitcairn first reported a position in GIB in Q1 2024 and held it in 7 quarters. The position peaked at $1.14M in Q4 2024. 353 funds tracked by Wall St. Rank hold GIB as of Q4 2025.

Pitcairn reported no remaining CGI position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 2,872 CGI shares in Q4 2025, an estimated $256K.
Pitcairn first reported a position in CGI in Q1 2024 and held it in 7 quarters.
Pitcairn's CGI position peaked at $1.14M in Q4 2024.
353 funds tracked by Wall St. Rank held CGI as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.