VWM
GIB icon

Venturi Wealth Management’s CGI GIB Stock Holding History

Venturi Wealth 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 		– Sell
-2,791
Closed -$204K – 653
2026
Q1 		$204K Buy
+2,791
New +$223K 0.01% 569
2025
Q1 		– Sell
-13
Closed -$1.42K – 1074
2024
Q4 		$1.42K Buy
+13
New +$1.46K ﹤0.01% 1886

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

Venturi Wealth Management's GIB Position: Q2 2026 in Review

Venturi Wealth Management sold out of CGI (GIB) in Q2 2026, closing a stake of 2,791 shares — an estimated $204K sold.

Venturi Wealth Management first reported a position in GIB in Q4 2024 and held it in 2 quarters. The position peaked at $204K in Q1 2026. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Venturi Wealth Management reported no remaining CGI position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 2,791 CGI shares in Q2 2026, an estimated $204K.
  • Venturi Wealth Management first reported a position in CGI in Q4 2024 and held it in 2 quarters.
  • Venturi Wealth Management's CGI position peaked at $204K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.