DAVIS-REA LTD. GIB — CGI INC CL-A SUB VTG

Ownership history in DAVIS-REA LTD.  ·  19 quarters on record

AI Ownership Summary

DAVIS-REA LTD. reported CGI INC CL-A SUB VTG (GIB) in 19 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.98% in 2025 Q4. The latest visible filing shows GIB at 0.86% 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 DAVIS-REA LTD.'s position in CGI INC CL-A SUB VTG, 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
2026 Q1

GIB was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.98% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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.

GIB stock page DAVIS-REA LTD. fund profile DAVIS-REA LTD. full holdings
How DAVIS-REA LTD. held GIB — position size vs. price
% of Fund (quarterly)    GIB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 45,425 +3,225 +7.6% 0.86% $3.3M 2026-04-30 $65.44
2025 Q4 ADDED — — — 42,200 +5,779 +15.9% 0.98% $3.9M 2026-01-28 $86.20
2025 Q3 ADDED — — — 36,421 +2,280 +6.7% 0.79% $3.2M 2025-10-28 $88.02
2025 Q2 ADDED — — — 34,141 +1,800 +5.6% 0.89% $3.6M 2025-07-24 $101.22
2025 Q1 REDUCED 23.4% +5.1% ❌ 32,341 -9,859 -23.4% 0.86% $3.2M 2025-05-06 $104.45
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GIB

As of 2026 Q1 — sorted by position size

QV Investors Inc. 3Y 7Y 4.08% Rempart Asset Management Inc. 3Y 2.88% Board of the Pension Protection Fund 1.8% CIDEL ASSET MANAGEMENT INC 3Y 7Y 1.31% LOUISBOURG INVESTMENTS INC. 1.09% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 0.58% Cardinal Point Capital Management ULC 0.54% Henry James International Management Inc. 3Y 7Y 0.35% Addenda Capital Inc. 3Y 7Y 0.29% Alberta Investment Management Corp 3Y 7Y 0.28%

FAQ About DAVIS-REA LTD. and GIB

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

How long has DAVIS-REA LTD. reported owning GIB?

DAVIS-REA LTD. reported GIB across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported GIB position in DAVIS-REA LTD.'s portfolio?

The largest reported portfolio weight for GIB was 0.98% in 2025 Q4.

What is the latest reported GIB position on this page?

The most recent filing on this page is 2026 Q1, when DAVIS-REA LTD. reported 45,425 shares, equal to 0.86% of portfolio, with an estimated market value of $3.3M.

What does the chart on this GIB ownership page compare?

The chart compares DAVIS-REA LTD.'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.

How well did DAVIS-REA LTD. time their GIB position?

Based on 13F filing dates vs. subsequent GIB price moves, DAVIS-REA LTD. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on GIB relative to SPY over the holding period was -11.2%.

← Back to DAVIS-REA LTD. Holdings