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 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 $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Rockefeller Capital Management's GIB Position: Q1 2026 in Review

Rockefeller Capital Management increased its CGI (GIB) stake by 417% in Q1 2026, buying an estimated $19.6K and bringing the position to 305 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

Rockefeller Capital Management first reported a position in GIB in Q1 2019 and has held it in 12 quarters since. The position peaked at $25K in Q1 2019. 339 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

Rockefeller Capital Management held 305 shares of CGI worth $22.3K as of Q1 2026.
Rockefeller Capital Management bought 246 CGI shares in Q1 2026, an estimated $19.6K.
CGI made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3672 holding.
Rockefeller Capital Management first reported a position in CGI in Q1 2019 and has held it in 12 quarters since.
Rockefeller Capital Management's CGI position peaked at $25K in Q1 2019.
339 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.