Ray Dalio
GIB icon

Ray Dalio’s CGI GIB Stock Holding History

Ray Dalio’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 		$229K Buy
+3,126
New +$250K ﹤0.01% 973
2025
Q4 		– Sell
-3,916
Closed -$349K – 1110
2025
Q3 		$349K Sell
3,916
-22,347
-85% -$2.16M ﹤0.01% 956
2025
Q2 		$2.75M Sell
26,263
-21,179
-45% -$2.23M 0.01% 389
2025
Q1 		$4.74M Buy
47,442
+17,550
+59% +$1.92M 0.02% 368
2024
Q4 		$3.27M Buy
29,892
+14,948
+100% +$1.68M 0.02% 402
2024
Q3 		$1.72M Sell
14,944
-962
-6% -$105K 0.01% 532
2024
Q2 		$1.59M Buy
+15,906
New +$1.64M 0.01% 573
2022
Q2 		– Sell
-8,044
Closed -$641K – 1021
2022
Q1 		$641K Buy
8,044
+1,382
+21% +$115K ﹤0.01% 862
2021
Q4 		$590K Sell
6,662
-12,289
-65% -$1.08M ﹤0.01% 630
2021
Q3 		$1.61M Sell
18,951
-14,090
-43% -$1.27M 0.01% 466
2021
Q2 		$3M Sell
33,041
-5,451
-14% -$483K 0.02% 421
2021
Q1 		$3.21M Buy
38,492
+20,566
+115% +$1.63M 0.03% 251
2020
Q4 		$1.42M Buy
+17,926
New +$1.28M 0.01% 344
2020
Q2 		– Sell
-87,856
Closed -$4.7M – 439
2020
Q1 		$4.7M Sell
87,856
-2,325
-3% -$169K 0.09% 64
2019
Q4 		$7.56M Sell
90,181
-1,889
-2% -$152K 0.08% 69
2019
Q3 		$7.29M Hold
92,070
– – 0.06% 117
2019
Q2 		$7.09M Hold
92,070
– – 0.06% 129
2019
Q1 		$6.33M Sell
92,070
-18,818
-17% -$1.24M 0.04% 117
2018
Q4 		$6.78M Sell
110,888
-20,188
-15% -$1.25M 0.06% 138
2018
Q3 		$8.45M Buy
131,076
+17,290
+15% +$1.12M 0.09% 83
2018
Q2 		$7.21M Buy
113,786
+75,863
+200% +$4.56M 0.07% 101
2018
Q1 		$2.19M Sell
37,923
-666
-2% -$37.8K 0.02% 165
2017
Q4 		$2.1M Sell
38,589
-15,400
-29% -$820K 0.02% 156
2017
Q3 		$2.79M Hold
53,989
– – 0.02% 157
2017
Q2 		$2.75M Buy
+53,989
New +$2.64M 0.03% 147

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
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

Ray Dalio's GIB Position: Q1 2026 in Review

Ray Dalio opened a new position in CGI (GIB) in Q1 2026: 3,126 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: Ray Dalio previously reported a position in GIB as recently as Q3 2025.

Ray Dalio first reported a position in GIB in Q2 2017 and has held it in 25 quarters since. The position peaked at $8.45M in Q3 2018. 340 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

  • Ray Dalio held 3,126 shares of CGI worth $229K as of Q1 2026.
  • CGI was a new Ray Dalio position in Q1 2026.
  • CGI made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #973 holding.
  • Ray Dalio first reported a position in CGI in Q2 2017 and has held it in 25 quarters since.
  • Ray Dalio's CGI position peaked at $8.45M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.