RhumbLine Advisers’s CGI GIB Stock Holding History

RhumbLine Advisers’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	$129	Sell	2 -1,113	-100%	-$75.9K	﹤0.01%	4091
2026 Q1	$81.5K	Sell	1,115 -60	-5%	-$4.79K	﹤0.01%	3485
2025 Q4	$108K	Sell	1,175 -19	-2%	-$1.69K	﹤0.01%	3436
2025 Q3	$106K	Buy	1,194 +10	+0.8%	+$968	﹤0.01%	3499
2025 Q2	$124K	Sell	1,184 -27	-2%	-$2.85K	﹤0.01%	3454
2025 Q1	$121K	Sell	1,211 -6	-0.5%	-$658	﹤0.01%	3322
2024 Q4	$133K	Sell	1,217 -3	-0.2%	-$337	﹤0.01%	3385
2024 Q3	$140K	Buy	1,220 +165	+16%	+$18K	﹤0.01%	3394
2024 Q2	$105K	Sell	1,055 -395	-27%	-$40.6K	﹤0.01%	3507
2024 Q1	$160K	Buy	1,450 +130	+10%	+$14.5K	﹤0.01%	3273
2023 Q4	$142K	Sell	1,320 -50	-4%	-$5.07K	﹤0.01%	3339
2023 Q3	$135K	Buy	1,370 +80	+6%	+$8.18K	﹤0.01%	3355
2023 Q2	$136K	Buy	+1,290	New	+$131K	﹤0.01%	3410

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

RhumbLine Advisers's GIB Position: Q2 2026 in Review

RhumbLine Advisers reduced its CGI (GIB) stake by 100% in Q2 2026, selling an estimated $75.9K and leaving 2 shares worth $129. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

RhumbLine Advisers first reported a position in GIB in Q2 2023 and has held it in 13 quarters since. The position peaked at $160K in Q1 2024. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

RhumbLine Advisers held 2 shares of CGI worth $129 as of Q2 2026.
RhumbLine Advisers sold 1,113 CGI shares in Q2 2026, an estimated $75.9K.
CGI made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4091 holding.
RhumbLine Advisers first reported a position in CGI in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's CGI position peaked at $160K in Q1 2024.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.