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Voleon Capital Management’s CGI GIB Stock Holding History

Voleon Capital 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
Q1 		– Sell
-5,023
Closed -$464K – 839
2025
Q4 		$464K Buy
+5,023
New +$448K 0.01% 590

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Voleon Capital Management's GIB Position: Q1 2026 in Review

Voleon Capital Management sold out of CGI (GIB) in Q1 2026, closing a stake of 5,023 shares — an estimated $464K sold.

Voleon Capital Management first reported a position in GIB in Q4 2025 and held it in 1 quarter. The position peaked at $464K in Q4 2025. 341 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

  • Voleon Capital Management reported no remaining CGI position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 5,023 CGI shares in Q1 2026, an estimated $464K.
  • Voleon Capital Management first reported a position in CGI in Q4 2025 and held it in 1 quarter.
  • Voleon Capital Management's CGI position peaked at $464K in Q4 2025.
  • 341 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.