GIB β€” CGI INC

Ownership history in Claret Asset Management Corp  Β·  28 quarters on record

AI Ownership Summary

Claret Asset Management Corp reported CGI INC (GIB) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.83% in 2023 Q4. The latest visible filing shows GIB at 4.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GIB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Claret Asset Management Corp's position in CGI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GIB was reported at 4.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.83% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Claret Asset Management Corp held GIB β€” position size vs. price
% of Fund (quarterly)    GIB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 464,003 +14,585 +3.2% 4.97% $42.9M 2026-02-14 (Est.) $74.40
2025 Q3 ADDED 449,418 +34,189 +8.2% 4.77% $40.0M 2025-11-13 $87.60
2025 Q2 ADDED 415,229 +1,136 +0.3% 5.64% $43.6M 2025-08-13 $95.39
2025 Q1 ADDED 414,093 +12,731 +3.2% 5.96% $41.3M 2025-05-13 $107.15
2024 Q4 REDUCED 401,362 -7,485 -1.8% 6.93% $43.9M 2025-02-13 $121.85
2024 Q3 ADDED 408,847 +643 +0.2% 7.70% $47.1M 2024-11-14 $106.47
2024 Q2 ADDED 408,204 +784 +0.2% 7.25% $40.7M 2024-08-14 $107.13
2024 Q1 REDUCED 407,420 -1,392 -0.3% 7.55% $45.0M 2024-04-29 $101.56
2023 Q4 REDUCED 408,812 -6,953 -1.7% 7.83% $43.8M 2024-02-12 $112.76
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Claret Asset Management Corp and GIB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Claret Asset Management Corp reported owning GIB?

Claret Asset Management Corp reported GIB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GIB position in Claret Asset Management Corp's portfolio?

The largest reported portfolio weight for GIB was 7.83% in 2023 Q4.

What is the latest reported GIB position on this page?

The most recent filing on this page is 2025 Q4, when Claret Asset Management Corp reported 464,003 shares, equal to 4.97% of portfolio, with an estimated market value of $42.9M.

What does the chart on this GIB ownership page compare?

The chart compares Claret Asset Management Corp's quarterly GIB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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