Susquehanna Fundamental Investments’s CGI GIB Stock Holding History

Susquehanna Fundamental Investments’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	$10.8M	Buy	168,000 +60,500	+56%	+$4.12M	0.2%	133
2026 Q1	$7.86M	Sell	107,500 -47,800	-31%	-$3.82M	0.29%	88
2025 Q4	$14.3M	Buy	155,300 +92,100	+146%	+$8.21M	0.49%	55
2025 Q3	$5.63M	Buy	+63,200	New	+$6.11M	0.22%	119
2021 Q4	–	Sell	-19,346	Closed	-$1.64M	–	1563
2021 Q3	$1.64M	Buy	+19,346	New	+$1.74M	0.03%	668

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

FDCDDQ

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

BGC

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

Susquehanna Fundamental Investments's GIB Position: Q2 2026 in Review

Susquehanna Fundamental Investments increased its CGI (GIB) stake by 56% in Q2 2026, buying an estimated $4.12M and bringing the position to 168,000 shares worth $10.8M. The position accounts for 0.2% of the portfolio, ranked #133.

Susquehanna Fundamental Investments first reported a position in GIB in Q3 2021 and has held it in 5 quarters since. The position peaked at $14.3M in Q4 2025. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Susquehanna Fundamental Investments held 168,000 shares of CGI worth $10.8M as of Q2 2026.
Susquehanna Fundamental Investments bought 60,500 CGI shares in Q2 2026, an estimated $4.12M.
CGI made up 0.2% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #133 holding.
Susquehanna Fundamental Investments first reported a position in CGI in Q3 2021 and has held it in 5 quarters since.
Susquehanna Fundamental Investments's CGI position peaked at $14.3M in Q4 2025.
326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.