Schonfeld Strategic Advisors’s CGI GIB Stock Holding History

Schonfeld Strategic Advisors’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	$1.27M	Buy	+17,332	New	+$1.38M	0.01%	988
2025 Q4	–	Sell	-2,605	Closed	-$232K	–	2236
2025 Q3	$232K	Sell	2,605 -9,395	-78%	-$909K	﹤0.01%	1905
2025 Q2	$1.26M	Sell	12,000 -4,000	-25%	-$422K	0.01%	1210
2025 Q1	$1.6M	Buy	16,000 +13,300	+493%	+$1.46M	0.01%	1060
2024 Q4	$295K	Sell	2,700 -2,100	-44%	-$236K	﹤0.01%	1612
2024 Q3	$552K	Sell	4,800 -14,500	-75%	-$1.58M	﹤0.01%	1390
2024 Q2	$1.93M	Buy	+19,300	New	+$1.98M	0.01%	927
2022 Q2	–	Sell	-8,000	Closed	-$639K	–	2705
2022 Q1	$639K	Buy	+8,000	New	+$665K	0.01%	1221
2021 Q2	–	Sell	-3,200	Closed	-$266K	–	2068
2021 Q1	$266K	Buy	+3,200	New	+$253K	﹤0.01%	1381
2020 Q3	–	Sell	-23,808	Closed	-$1.5M	–	1478
2020 Q2	$1.5M	Buy	23,808 +6,008	+34%	+$374K	0.04%	490
2020 Q1	$968K	Buy	+17,800	New	+$1.29M	0.06%	380
2019 Q2	–	Sell	-9,120	Closed	-$627K	–	1080
2019 Q1	$627K	Sell	9,120 -3,080	-25%	-$203K	0.02%	633
2018 Q4	$747K	Sell	12,200 -3,400	-22%	-$210K	0.03%	543
2018 Q3	$1.01M	Buy	+15,600	New	+$1.01M	0.04%	429
2018 Q2	–	Sell	-13,127	Closed	-$757K	–	832
2018 Q1	$757K	Buy	+13,127	New	+$745K	0.06%	388

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International

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

Mackenzie Financial

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fiera Capital (Canada)

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return