Scheer Rowlett & Associates Investment Management’s CGI GIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.1M Sell
383,925
-11,204
-3% -$895K 2.02% 20
2025
Q4
$36.5M Sell
395,129
-61,522
-13% -$5.49M 2.5% 14
2025
Q3
$40.7M Sell
456,651
-60,436
-12% -$5.85M 2.42% 16
2025
Q2
$54.3M Buy
517,087
+11,850
+2% +$1.25M 3.52% 11
2025
Q1
$50.4M Buy
505,237
+14,574
+3% +$1.6M 3.74% 11
2024
Q4
$53.6M Buy
490,663
+101,475
+26% +$11.4M 3.91% 10
2024
Q3
$44.8M Sell
389,188
-4,544
-1% -$496K 3.12% 14
2024
Q2
$39.3M Sell
393,732
-38,837
-9% -$3.99M 3.01% 15
2024
Q1
$47.7M Sell
432,569
-981
-0.2% -$110K 3.53% 10
2023
Q4
$46.4M Sell
433,550
-8,652
-2% -$877K 3.51% 11
2023
Q3
$43.6M Sell
442,202
-7,429
-2% -$759K 3.68% 11
2023
Q2
$47.4M Buy
449,631
+13,465
+3% +$1.37M 3.79% 11
2023
Q1
$42M Buy
436,166
+59,015
+16% +$5.3M 3.48% 12
2022
Q4
$32.5M Buy
377,151
+147,553
+64% +$12.2M 2.71% 18
2022
Q3
$17.3M Sell
229,598
-7,668
-3% -$625K 1.56% 26
2022
Q2
$18.9M Buy
237,266
+75,766
+47% +$6.11M 1.5% 26
2022
Q1
$12.9M Sell
161,500
-9,000
-5% -$748K 0.84% 28
2021
Q4
$15.1M Sell
170,500
-71,100
-29% -$6.23M 1.04% 27
2021
Q3
$20.5M Buy
241,600
+66,150
+38% +$5.95M 1.46% 24
2021
Q2
$15.9M Sell
175,450
-8,910
-5% -$790K 1.15% 26
2021
Q1
$15.4M Sell
184,360
-102,780
-36% -$8.14M 1.18% 24
2020
Q4
$22.8M Sell
287,140
-18,230
-6% -$1.3M 1.76% 22
2020
Q3
$20.7M Buy
305,370
+72,920
+31% +$4.97M 1.83% 21
2020
Q2
$14.6M Buy
+232,450
New +$14.5M 1.33% 24

Other funds holding GIB

Scheer Rowlett & Associates Investment Management's GIB Position: Q1 2026 in Review

Scheer Rowlett & Associates Investment Management reduced its CGI (GIB) stake by 2.8% in Q1 2026, selling an estimated $895K and leaving 383,925 shares worth $28.1M. The position accounts for 2.02% of the portfolio, ranked #20.

Scheer Rowlett & Associates Investment Management first reported a position in GIB in Q2 2020 and has held it in 24 quarters since. The position peaked at $54.3M in Q2 2025. 339 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

  • Scheer Rowlett & Associates Investment Management held 383,925 shares of CGI worth $28.1M as of Q1 2026.
  • Scheer Rowlett & Associates Investment Management sold 11,204 CGI shares in Q1 2026, an estimated $895K.
  • CGI made up 2.02% of Scheer Rowlett & Associates Investment Management's portfolio in Q1 2026, its #20 holding.
  • Scheer Rowlett & Associates Investment Management first reported a position in CGI in Q2 2020 and has held it in 24 quarters since.
  • Scheer Rowlett & Associates Investment Management's CGI position peaked at $54.3M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.