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 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 $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BGC

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

Quadrature Capital's GIB Position: Q1 2026 in Review

Quadrature Capital opened a new position in CGI (GIB) in Q1 2026: 81,500 shares worth $5.94M. The stake represents 0.07% of the portfolio and ranks #211 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in GIB as recently as Q3 2025.

Quadrature Capital first reported a position in GIB in Q4 2014 and has held it in 11 quarters since. The position peaked at $9.13M in Q3 2025. 339 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

Quadrature Capital held 81,500 shares of CGI worth $5.94M as of Q1 2026.
CGI was a new Quadrature Capital position in Q1 2026.
CGI made up 0.07% of Quadrature Capital's portfolio in Q1 2026, its #211 holding.
Quadrature Capital first reported a position in CGI in Q4 2014 and has held it in 11 quarters since.
Quadrature Capital's CGI position peaked at $9.13M in Q3 2025.
339 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.