Vontobel Holding’s CGI GIB Stock Holding History

Vontobel Holding’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	-3,035	Closed	-$222K	–	1502
2026 Q1	$222K	Hold	3,035	–	–	﹤0.01%	1084
2025 Q4	$280K	Hold	3,035	–	–	﹤0.01%	1192
2025 Q3	$270K	Hold	3,035	–	–	﹤0.01%	1134
2025 Q2	$319K	Sell	3,035 -3,100	-51%	-$327K	﹤0.01%	1035
2025 Q1	$613K	Buy	6,135 +100	+2%	+$11K	﹤0.01%	721
2024 Q4	$659K	Hold	6,035	–	–	﹤0.01%	709
2024 Q3	$694K	Hold	6,035	–	–	﹤0.01%	687
2024 Q2	$602K	Hold	6,035	–	–	﹤0.01%	720
2024 Q1	$666K	Hold	6,035	–	–	0.01%	690
2023 Q4	$647K	Hold	6,035	–	–	0.01%	724
2023 Q3	$595K	Hold	6,035	–	–	0.01%	718
2023 Q2	$636K	Sell	6,035 -1,261	-17%	-$128K	0.01%	731
2023 Q1	$703K	Buy	7,296 +1,517	+26%	+$136K	0.01%	692
2022 Q4	$493K	Hold	5,779	–	–	0.01%	759
2022 Q3	$434K	Sell	5,779 -6,631	-53%	-$541K	0.01%	753
2022 Q2	$987K	Sell	12,410 -125	-1%	-$10.1K	0.01%	547
2022 Q1	$1.01M	Buy	12,535 +4,000	+47%	+$333K	0.01%	620
2021 Q4	$760K	Buy	+8,535	New	+$748K	0.01%	703
2021 Q1	–	Sell	-18,910	Closed	-$1.5M	–	1035
2020 Q4	$1.5M	Buy	+18,910	New	+$1.35M	0.01%	458

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

Vontobel Holding's GIB Position: Q2 2026 in Review

Vontobel Holding sold out of CGI (GIB) in Q2 2026, closing a stake of 3,035 shares — an estimated $222K sold.

Vontobel Holding first reported a position in GIB in Q4 2020 and held it in 19 quarters. The position peaked at $1.5M in Q4 2020. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Vontobel Holding reported no remaining CGI position as of Q2 2026 after selling out during the quarter.
Vontobel Holding sold 3,035 CGI shares in Q2 2026, an estimated $222K.
Vontobel Holding first reported a position in CGI in Q4 2020 and held it in 19 quarters.
Vontobel Holding's CGI position peaked at $1.5M in Q4 2020.
326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.