Y-Intercept (HK)’s CGI GIB Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-5,765	Closed	-$514K	–	1705
2025 Q3	$514K	Buy	+5,765	New	+$558K	0.01%	1249
2024 Q2	–	Sell	-7,335	Closed	-$810K	–	1566
2024 Q1	$810K	Buy	7,335 +2,355	+47%	+$263K	0.06%	476
2023 Q4	$534K	Buy	+4,980	New	+$505K	0.05%	570
2021 Q2	–	Sell	-7,672	Closed	-$798K	–	724
2021 Q1	$798K	Buy	+7,672	New	+$607K	0.21%	138

Other funds holding GIB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BGC

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

FDCDDQ

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

Y-Intercept (HK)'s GIB Position: Q4 2025 in Review

Y-Intercept (HK) sold out of CGI (GIB) in Q4 2025, closing a stake of 5,765 shares — an estimated $514K sold.

Y-Intercept (HK) first reported a position in GIB in Q1 2021 and held it in 4 quarters. The position peaked at $810K in Q1 2024. 351 funds tracked by Wall St. Rank hold GIB as of Q4 2025.

Y-Intercept (HK) reported no remaining CGI position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 5,765 CGI shares in Q4 2025, an estimated $514K.
Y-Intercept (HK) first reported a position in CGI in Q1 2021 and held it in 4 quarters.
Y-Intercept (HK)'s CGI position peaked at $810K in Q1 2024.
351 funds tracked by Wall St. Rank held CGI as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.