UBS AM
GIB icon

UBS AM’s CGI GIB Stock Holding History

UBS AM’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 		$26.1K Hold
404
– – ﹤0.01% 3072
2026
Q1 		$29.5K Buy
404
+299
+285% +$23.9K ﹤0.01% 3066
2025
Q4 		$9.69K Buy
+105
New +$9.36K ﹤0.01% 2859
2025
Q3 		– Sell
-402,452
Closed -$42.2M – 2404
2025
Q2 		$42.2M Sell
402,452
-38,219
-9% -$4.03M 0.01% 748
2025
Q1 		$44M Sell
440,671
-65,100
-13% -$7.14M 0.01% 711
2024
Q4 		$55.3M Sell
505,771
-71,845
-12% -$8.07M 0.01% 640
2024
Q3 		$66.4M Sell
577,616
-118,247
-17% -$12.9M 0.02% 612
2024
Q2 		$69.5M Buy
+695,863
New +$71.6M 0.02% 541
2022
Q2 		– Sell
-1,236,899
Closed -$98.6M – 2724
2022
Q1 		$98.6M Sell
1,236,899
-68,500
-5% -$5.7M 0.04% 441
2021
Q4 		$116M Sell
1,305,399
-17,516
-1% -$1.54M 0.04% 422
2021
Q3 		$112M Buy
1,322,915
+58,261
+5% +$5.24M 0.05% 392
2021
Q2 		$115M Sell
1,264,654
-301,894
-19% -$26.8M 0.05% 397
2021
Q1 		$130M Buy
1,566,548
+19,893
+1% +$1.58M 0.06% 350
2020
Q4 		$123M Buy
1,546,655
+7,596
+0.5% +$541K 0.06% 345
2020
Q3 		$104M Buy
1,539,059
+184,299
+14% +$12.6M 0.06% 332
2020
Q2 		$85.1M Sell
1,354,760
-123,945
-8% -$7.72M 0.05% 349
2020
Q1 		$79.2M Sell
1,478,705
-17,680
-1% -$1.28M 0.06% 332
2019
Q4 		$125M Buy
1,496,385
+143,855
+11% +$11.6M 0.08% 270
2019
Q3 		$107M Buy
1,352,530
+91,194
+7% +$7.11M 0.07% 285
2019
Q2 		$97.2M Sell
1,261,336
-82,575
-6% -$6M 0.07% 307
2019
Q1 		$92.4M Buy
1,343,911
+190,632
+17% +$12.6M 0.07% 299
2018
Q4 		$70.5M Buy
1,153,279
+95,403
+9% +$5.88M 0.06% 340
2018
Q3 		$68.2M Buy
1,057,876
+20,045
+2% +$1.3M 0.05% 388
2018
Q2 		$65.7M Buy
1,037,831
+209,931
+25% +$12.6M 0.05% 402
2018
Q1 		$47.7M Buy
827,900
+229,918
+38% +$13M 0.04% 512
2017
Q4 		$32.6M Sell
597,982
-60,952
-9% -$3.24M 0.03% 603
2017
Q3 		$34.1M Buy
658,934
+14,995
+2% +$770K 0.03% 557
2017
Q2 		$32.9M Sell
643,939
-7,651
-1% -$374K 0.03% 561
2017
Q1 		$31.1M Buy
651,590
+16,865
+3% +$809K 0.03% 554
2016
Q4 		$30.5M Buy
634,725
+12,257
+2% +$583K 0.03% 529
2016
Q3 		$29.6M Sell
622,468
-5,967
-0.9% -$282K 0.03% 537
2016
Q2 		$26.7M Buy
628,435
+10,472
+2% +$484K 0.03% 557
2016
Q1 		$29.7M Sell
617,963
-22,539
-4% -$943K 0.03% 504
2015
Q4 		$25.5M Sell
640,502
-32,748
-5% -$1.3M 0.03% 573
2015
Q3 		$24.3M Sell
673,250
-17,343
-3% -$650K 0.03% 617
2015
Q2 		$27M Buy
690,593
+768
+0.1% +$33.1K 0.03% 614
2015
Q1 		$29.3M Sell
689,825
-32,119
-4% -$1.31M 0.03% 594
2014
Q4 		$27.6M Sell
721,944
-128,130
-15% -$4.54M 0.03% 610
2014
Q3 		$28.8M Buy
850,074
+131,414
+18% +$4.62M 0.03% 586
2014
Q2 		$25.5M Buy
718,660
+100,789
+16% +$3.4M 0.03% 617
2014
Q1 		$19.1M Buy
617,871
+1,536
+0.2% +$48.5K 0.02% 682
2013
Q4 		$20.6M Sell
616,335
-32,680
-5% -$1.16M 0.02% 627
2013
Q3 		$22.8M Buy
649,015
+9,950
+2% +$324K 0.03% 569
2013
Q2 		$18.7M Buy
+639,065
New +$18.7M 0.02% 595

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
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

UBS AM's GIB Position: Q2 2026 in Review

UBS AM held its CGI (GIB) position steady in Q2 2026 at 404 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

UBS AM first reported a position in GIB in Q2 2013 and has held it in 44 quarters since. The position peaked at $130M in Q1 2021. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • UBS AM held 404 shares of CGI worth $26.1K as of Q2 2026.
  • UBS AM left its CGI share count unchanged in Q2 2026.
  • CGI made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3072 holding.
  • UBS AM first reported a position in CGI in Q2 2013 and has held it in 44 quarters since.
  • UBS AM's CGI position peaked at $130M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.