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R Squared’s CGI GIB Stock Holding History

R Squared’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
-3,340
Closed -$298K – 604
2025
Q3 		$298K Buy
+3,340
New +$323K 0.13% 255
2025
Q1 		– Sell
-80
Closed -$8.75K – 760
2024
Q4 		$8.75K Buy
+80
New +$8.99K 0.01% 1183

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
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

R Squared's GIB Position: Q4 2025 in Review

R Squared sold out of CGI (GIB) in Q4 2025, closing a stake of 3,340 shares — an estimated $298K sold.

R Squared first reported a position in GIB in Q4 2024 and held it in 2 quarters. The position peaked at $298K in Q3 2025. 353 funds tracked by Wall St. Rank hold GIB as of Q4 2025.

  • R Squared reported no remaining CGI position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 3,340 CGI shares in Q4 2025, an estimated $298K.
  • R Squared first reported a position in CGI in Q4 2024 and held it in 2 quarters.
  • R Squared's CGI position peaked at $298K in Q3 2025.
  • 353 funds tracked by Wall St. Rank held CGI as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.