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Shell Asset Management’s CGI GIB Stock Holding History

Shell Asset 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
2025
Q3 		$931K Sell
10,455
-2,500
-19% -$242K 0.09% 240
2025
Q2 		$1.36M Buy
12,955
+3,503
+37% +$369K 0.05% 324
2025
Q1 		$943K Hold
9,452
– – 0.04% 313
2024
Q4 		$1.03M Sell
9,452
-400
-4% -$45K 0.05% 308
2024
Q3 		$1.14M Buy
+9,852
New +$1.08M 0.05% 284
2024
Q1 		$853K Buy
8,552
+2,100
+33% +$235K 0.04% 334
2023
Q4 		$695K Buy
6,452
+4,612
+251% +$468K 0.03% 407
2023
Q3 		$182K Hold
1,840
– – 0.01% 930
2023
Q2 		$194K Hold
1,840
– – 0.01% 932
2023
Q1 		$177K Hold
1,840
– – 0.01% 967
2022
Q4 		$158K Sell
1,840
-117
-6% -$9.64K 0.01% 1035
2022
Q3 		$148K Hold
1,957
– – 0.01% 1116
2022
Q2 		$156K Sell
1,957
-1,945
-50% -$157K ﹤0.01% 1178
2022
Q1 		$311K Hold
3,902
– – 0.01% 1027
2021
Q4 		$346K Buy
+3,902
New +$342K 0.01% 1058
2021
Q3 		– Sell
-18,061
Closed -$1.64M – 1426
2021
Q2 		$1.64M Buy
18,061
+1,606
+10% +$142K 0.03% 405
2021
Q1 		$1.37M Buy
16,455
+10,204
+163% +$808K 0.03% 442
2020
Q4 		$496K Sell
6,251
-2,254
-27% -$161K 0.01% 806
2020
Q3 		$575K Sell
8,505
-2,000
-19% -$136K 0.01% 619
2020
Q2 		$660K Sell
10,505
-8,548
-45% -$533K 0.02% 551
2020
Q1 		$1.02M Sell
19,053
-400
-2% -$29K 0.03% 426
2019
Q4 		$1.63M Sell
19,453
-3,200
-14% -$258K 0.04% 411
2019
Q3 		$1.79M Sell
22,653
-3,527
-13% -$275K 0.04% 365
2019
Q2 		$2.02M Sell
26,180
-2,000
-7% -$145K 0.04% 352
2019
Q1 		$1.94M Sell
28,180
-100
-0.4% -$6.61K 0.04% 359
2018
Q4 		$1.73M Sell
28,280
-3,700
-12% -$228K 0.04% 355
2018
Q3 		$2.06M Sell
31,980
-974
-3% -$63.3K 0.04% 387
2018
Q2 		$2.09M Buy
32,954
+9,700
+42% +$584K 0.04% 391
2018
Q1 		$1.34M Hold
23,254
– – 0.03% 533
2017
Q4 		$1.27M Sell
23,254
-1,000
-4% -$53.2K 0.03% 552
2017
Q3 		$1.57M Sell
24,254
-223
-0.9% -$11.4K 0.03% 436
2017
Q2 		$1.62M Buy
24,477
+1,000
+4% +$48.9K 0.03% 440
2017
Q1 		$1.5M Sell
23,477
-900
-4% -$43.2K 0.03% 470
2016
Q4 		$1.57M Buy
24,377
+1,700
+7% +$80.9K 0.04% 470
2016
Q3 		$1.42M Sell
22,677
-1,100
-5% -$51.9K 0.03% 527
2016
Q2 		$1.31M Buy
23,777
+279
+1% +$12.9K 0.03% 503
2016
Q1 		$1.46M Sell
23,498
-1,200
-5% -$50.2K 0.03% 459
2015
Q4 		$1.37M Sell
24,698
-33,762
-58% -$1.34M 0.03% 481
2015
Q3 		$2.21M Buy
58,460
+21,762
+59% +$816K 0.04% 436
2015
Q2 		$1.79M Sell
36,698
-6,571
-15% -$283K 0.04% 456
2015
Q1 		$2.32M Sell
43,269
-7,500
-15% -$307K 0.04% 407
2014
Q4 		$2.25M Sell
50,769
-7,691
-13% -$273K 0.04% 442
2014
Q3 		$2.21M Sell
58,460
-1,800
-3% -$63.3K 0.03% 449
2014
Q2 		$2.28M Sell
60,260
-752
-1% -$25.4K 0.04% 426
2014
Q1 		$2.08M Buy
61,012
+4,539
+8% +$143K 0.03% 476
2013
Q4 		$2.01M Sell
56,473
-12,195
-18% -$431K 0.03% 489
2013
Q3 		$2.48M Buy
68,668
+1,400
+2% +$45.6K 0.05% 411
2013
Q2 		$2.07M Buy
+67,268
New +$1.97M 0.04% 454

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Shell Asset Management's GIB Position: Q3 2025 in Review

Shell Asset Management reduced its CGI (GIB) stake by 19% in Q3 2025, selling an estimated $242K and leaving 10,455 shares worth $931K. The position accounts for 0.09% of the portfolio, ranked #240.

Shell Asset Management first reported a position in GIB in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.48M in Q3 2013. 369 funds tracked by Wall St. Rank hold GIB as of Q3 2025.

  • Shell Asset Management held 10,455 shares of CGI worth $931K as of Q3 2025.
  • Shell Asset Management sold 2,500 CGI shares in Q3 2025, an estimated $242K.
  • CGI made up 0.09% of Shell Asset Management's portfolio in Q3 2025, its #240 holding.
  • Shell Asset Management first reported a position in CGI in Q2 2013 and has held it in 48 quarters since.
  • Shell Asset Management's CGI position peaked at $2.48M in Q3 2013.
  • 369 funds tracked by Wall St. Rank held CGI as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.