Promethos Capital’s CGI GIB Stock Holding History

Promethos Capital’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	-42,820	Closed	-$3.82M	–	45
2025 Q3	$3.82M	Sell	42,820 -52,764	-55%	-$5.11M	1.02%	39
2025 Q2	$10M	Buy	95,584 +4,370	+5%	+$461K	3.38%	6
2025 Q1	$9.11M	Buy	91,214 +5,730	+7%	+$628K	3.34%	8
2024 Q4	$9.35M	Buy	85,484 +1,040	+1%	+$117K	3.3%	9
2024 Q3	$9.71M	Hold	84,444	–	–	3.46%	7
2024 Q2	$8.42M	Buy	84,444 +16,317	+24%	+$1.68M	3.19%	10
2024 Q1	$7.53M	Buy	68,127 +5,870	+9%	+$657K	4.42%	10
2023 Q4	$6.67M	Buy	+62,257	New	+$6.31M	4.84%	9

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

Promethos Capital's GIB Position: Q4 2025 in Review

Promethos Capital sold out of CGI (GIB) in Q4 2025, closing a stake of 42,820 shares — an estimated $3.82M sold.

Promethos Capital first reported a position in GIB in Q4 2023 and held it in 8 quarters. The position peaked at $10M in Q2 2025. 353 funds tracked by Wall St. Rank hold GIB as of Q4 2025.

Promethos Capital reported no remaining CGI position as of Q4 2025 after selling out during the quarter.
Promethos Capital sold 42,820 CGI shares in Q4 2025, an estimated $3.82M.
Promethos Capital first reported a position in CGI in Q4 2023 and held it in 8 quarters.
Promethos Capital's CGI position peaked at $10M in Q2 2025.
353 funds tracked by Wall St. Rank held CGI as of Q4 2025.

Based on Promethos Capital's 13F filing for Q4 2025, filed 13 Feb 2026.