Walter Public Investments’s CGI GIB Stock Holding History

Walter Public 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 Q1	–	Sell	-115,959	Closed	-$10.7M	–	52
2025 Q4	$10.7M	Sell	115,959 -27,744	-19%	-$2.47M	1.89%	23
2025 Q3	$12.8M	Sell	143,703 -91,231	-39%	-$8.83M	2.1%	25
2025 Q2	$24.7M	Buy	234,934 +52,290	+29%	+$5.51M	4.18%	7
2025 Q1	$18.2M	Sell	182,644 -4,578	-2%	-$502K	3.4%	11
2024 Q4	$20.5M	Sell	187,222 -40,574	-18%	-$4.56M	3.66%	8
2024 Q3	$26.2M	Buy	227,796 +21,582	+10%	+$2.36M	4.57%	3
2024 Q2	$20.6M	Buy	206,214 +8,004	+4%	+$823K	3.94%	8
2024 Q1	$21.9M	Sell	198,210 -23,353	-11%	-$2.61M	4.28%	7
2023 Q4	$23.7M	Buy	221,563 +5,000	+2%	+$507K	4.98%	3
2023 Q3	$21.3M	Sell	216,563 -4,919	-2%	-$503K	5.06%	3
2023 Q2	$23.3M	Buy	+221,482	New	+$22.6M	5.2%	2

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Walter Public Investments's GIB Position: Q1 2026 in Review

Walter Public Investments sold out of CGI (GIB) in Q1 2026, closing a stake of 115,959 shares — an estimated $10.7M sold.

Walter Public Investments first reported a position in GIB in Q2 2023 and held it in 11 quarters. The position peaked at $26.2M in Q3 2024. 340 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

Walter Public Investments reported no remaining CGI position as of Q1 2026 after selling out during the quarter.
Walter Public Investments sold 115,959 CGI shares in Q1 2026, an estimated $10.7M.
Walter Public Investments first reported a position in CGI in Q2 2023 and held it in 11 quarters.
Walter Public Investments's CGI position peaked at $26.2M in Q3 2024.
340 funds tracked by Wall St. Rank held CGI as of Q1 2026.

Based on Walter Public Investments's 13F filing for Q1 2026, filed 28 Apr 2026.