Rockefeller Capital Management’s CGI GIB Stock Holding History

Rockefeller Capital 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	$20.1K	Buy	311 +6	+2%	+$409	﹤0.01%	3735
2026 Q1	$22.3K	Buy	305 +246	+417%	+$19.6K	﹤0.01%	3672
2025 Q4	$5.45K	Buy	59 +36	+157%	+$3.21K	﹤0.01%	4045
2025 Q3	$2.05K	Buy	+23	New	+$2.23K	﹤0.01%	4088
2023 Q1	–	Sell	-83	Closed	-$7K	–	2738
2022 Q4	$7K	Sell	83 -6	-7%	-$494	﹤0.01%	3220
2022 Q3	$6K	Buy	89 +50	+128%	+$4.08K	﹤0.01%	3274
2022 Q2	$3K	Sell	39 -35	-47%	-$2.83K	﹤0.01%	3646
2022 Q1	$5K	Buy	74 +47	+174%	+$3.91K	﹤0.01%	3331
2021 Q4	$2K	Buy	+27	New	+$2.37K	﹤0.01%	3536
2021 Q2	–	Sell	-145	Closed	-$12K	–	3498
2021 Q1	$12K	Buy	+145	New	+$11.5K	﹤0.01%	2510
2020 Q4	–	Sell	-70	Closed	-$4K	–	2908
2020 Q3	$4K	Buy	+70	New	+$4.77K	﹤0.01%	2283
2019 Q4	–	Sell	-62	Closed	-$5K	–	2104
2019 Q3	$5K	Buy	+62	New	+$4.83K	﹤0.01%	1613
2019 Q2	–	Sell	-361	Closed	-$25K	–	1776
2019 Q1	$25K	Buy	+361	New	+$23.8K	﹤0.01%	1143

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

Rockefeller Capital Management's GIB Position: Q2 2026 in Review

Rockefeller Capital Management increased its CGI (GIB) stake by 2% in Q2 2026, buying an estimated $409 and bringing the position to 311 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

Rockefeller Capital Management first reported a position in GIB in Q1 2019 and has held it in 13 quarters since. The position peaked at $25K in Q1 2019. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Rockefeller Capital Management held 311 shares of CGI worth $20.1K as of Q2 2026.
Rockefeller Capital Management bought 6 CGI shares in Q2 2026, an estimated $409.
CGI made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3735 holding.
Rockefeller Capital Management first reported a position in CGI in Q1 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's CGI position peaked at $25K in Q1 2019.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.