Quadrature Capital’s CGI GIB Stock Holding History

Quadrature 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
2026 Q2	$44.4M	Buy	687,200 +605,700	+743%	+$41.3M	0.38%	59
2026 Q1	$5.94M	Buy	+81,500	New	+$6.51M	0.07%	211
2025 Q4	–	Sell	-102,500	Closed	-$9.13M	–	1401
2025 Q3	$9.13M	Buy	+102,500	New	+$9.92M	0.11%	152
2020 Q4	–	Sell	-125,300	Closed	-$8.45M	–	909
2020 Q3	$8.45M	Buy	125,300 +49,400	+65%	+$3.36M	0.49%	51
2020 Q2	$4.75M	Buy	75,900 +43,600	+135%	+$2.72M	0.54%	42
2020 Q1	$1.74M	Sell	32,300 -76,500	-70%	-$5.55M	0.41%	64
2019 Q4	$9.05M	Buy	+108,800	New	+$8.76M	0.34%	89
2019 Q2	–	Sell	-84,500	Closed	-$5.78M	–	523
2019 Q1	$5.78M	Buy	+84,500	New	+$5.58M	0.49%	43
2017 Q2	–	Sell	-68,906	Closed	-$3.29M	–	636
2017 Q1	$3.29M	Buy	+68,906	New	+$3.31M	0.24%	107
2016 Q3	–	Sell	-67,991	Closed	-$2.89M	–	630
2016 Q2	$2.89M	Buy	67,991 +39,560	+139%	+$1.83M	0.21%	114
2016 Q1	$1.36M	Buy	+28,431	New	+$1.19M	0.19%	138
2015 Q1	–	Sell	-6,500	Closed	-$248K	–	119
2014 Q4	$248K	Buy	+6,500	New	+$230K	0.92%	57

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

Quadrature Capital's GIB Position: Q2 2026 in Review

Quadrature Capital increased its CGI (GIB) stake by 743% in Q2 2026, buying an estimated $41.3M and bringing the position to 687,200 shares worth $44.4M. The position accounts for 0.38% of the portfolio, ranked #59.

Quadrature Capital first reported a position in GIB in Q4 2014 and has held it in 12 quarters since. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Quadrature Capital held 687,200 shares of CGI worth $44.4M as of Q2 2026.
Quadrature Capital bought 605,700 CGI shares in Q2 2026, an estimated $41.3M.
CGI made up 0.38% of Quadrature Capital's portfolio in Q2 2026, its #59 holding.
Quadrature Capital first reported a position in CGI in Q4 2014 and has held it in 12 quarters since.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.