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Ritholtz Wealth Management’s CGI GIB Stock Holding History

Ritholtz Wealth Management’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 		$960K Buy
14,866
+2,922
+24% +$199K 0.01% 627
2026
Q1 		$873K Sell
11,944
-4,434
-27% -$354K 0.02% 587
2025
Q4 		$1.51M Sell
16,378
-4,926
-23% -$439K 0.03% 405
2025
Q3 		$1.9M Sell
21,304
-2,872
-12% -$278K 0.04% 340
2025
Q2 		$2.53M Buy
24,176
+1,382
+6% +$146K 0.06% 236
2025
Q1 		$2.28M Buy
22,794
+1,920
+9% +$211K 0.07% 223
2024
Q4 		$2.28M Buy
20,874
+85
+0.4% +$9.55K 0.07% 203
2024
Q3 		$2.39M Sell
20,789
-4,514
-18% -$493K 0.07% 193
2024
Q2 		$2.53M Sell
25,303
-2,672
-10% -$275K 0.08% 158
2024
Q1 		$3.09M Buy
27,975
+3,202
+13% +$358K 0.11% 129
2023
Q4 		$2.66M Buy
24,773
+218
+0.9% +$22.1K 0.1% 121
2023
Q3 		$2.42M Buy
24,555
+692
+3% +$70.7K 0.11% 114
2023
Q2 		$2.52M Buy
23,863
+866
+4% +$88.2K 0.11% 109
2023
Q1 		$2.21M Buy
22,997
+8,568
+59% +$770K 0.11% 116
2022
Q4 		$1.24M Buy
14,429
+7,441
+106% +$613K 0.07% 201
2022
Q3 		$526K Buy
+6,988
New +$570K 0.03% 388

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
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)
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
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

Ritholtz Wealth Management's GIB Position: Q2 2026 in Review

Ritholtz Wealth Management increased its CGI (GIB) stake by 24% in Q2 2026, buying an estimated $199K and bringing the position to 14,866 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #627.

Ritholtz Wealth Management first reported a position in GIB in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.09M in Q1 2024. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Ritholtz Wealth Management held 14,866 shares of CGI worth $960K as of Q2 2026.
  • Ritholtz Wealth Management bought 2,922 CGI shares in Q2 2026, an estimated $199K.
  • CGI made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #627 holding.
  • Ritholtz Wealth Management first reported a position in CGI in Q3 2022 and has held it in 16 quarters since.
  • Ritholtz Wealth Management's CGI position peaked at $3.09M in Q1 2024.
  • 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.