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

Scheer Rowlett & Associates Investment 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	$24.4M	Sell	378,430 -5,495	-1%	-$375K	1.76%	22
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

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's GIB Position: Q2 2026 in Review

Scheer Rowlett & Associates Investment Management reduced its CGI (GIB) stake by 1.4% in Q2 2026, selling an estimated $375K and leaving 378,430 shares worth $24.4M. The position accounts for 1.76% of the portfolio, ranked #22.

Scheer Rowlett & Associates Investment Management first reported a position in GIB in Q2 2020 and has held it in 25 quarters since. The position peaked at $54.3M in Q2 2025. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Scheer Rowlett & Associates Investment Management held 378,430 shares of CGI worth $24.4M as of Q2 2026.
Scheer Rowlett & Associates Investment Management sold 5,495 CGI shares in Q2 2026, an estimated $375K.
CGI made up 1.76% of Scheer Rowlett & Associates Investment Management's portfolio in Q2 2026, its #22 holding.
Scheer Rowlett & Associates Investment Management first reported a position in CGI in Q2 2020 and has held it in 25 quarters since.
Scheer Rowlett & Associates Investment Management's CGI position peaked at $54.3M in Q2 2025.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.