INTACT INVESTMENT MANAGEMENT INC. GIB — CGI INC

Ownership history in INTACT INVESTMENT MANAGEMENT INC.  ·  11 quarters on record

AI Ownership Summary

INTACT INVESTMENT MANAGEMENT INC. reported CGI INC (GIB) in 11 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.54% in 2024 Q3. The latest visible filing shows GIB at 0.03% 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 INTACT INVESTMENT MANAGEMENT INC.'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 Q3

GIB was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2025 Q3

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 INTACT INVESTMENT MANAGEMENT INC. fund profile INTACT INVESTMENT MANAGEMENT INC. full holdings
How INTACT INVESTMENT MANAGEMENT INC. 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 77.4% +5.2% ❌ 11,700 -40,140 -77.4% 0.03% $1.0M 2025-10-31 $86.68
2025 Q2 ADDED — — — 51,840 +43,040 +489.1% 0.18% $5.4M 2025-08-14 $93.39
2025 Q1 REDUCED 76.6% +5.1% ❌ 8,800 -28,805 -76.6% 0.03% $879K 2025-04-22 $105.14
2024 Q4 REDUCED 73.3% -8.6% ✅ 37,605 -103,500 -73.3% 0.14% $4.1M 2025-02-10 $119.95
2024 Q3 ADDED — — — 141,105 +28,660 +25.5% 0.54% $16.2M 2024-10-29 $113.26
2024 Q2 REDUCED 54.2% +15.2% ❌ 112,445 -133,051 -54.2% 0.42% $11.2M 2024-07-30 $107.89
5 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

Claret Asset Management Corp 3Y 7Y 4.37% QV Investors Inc. 3Y 7Y 4.08% Burkett Asset Management Ltd 3.44% Rempart Asset Management Inc. 3Y 2.88% LINCLUDEN MANAGEMENT LTD 3Y 7Y 2.74% GUARDIAN CAPITAL LP 3Y 7Y 2.74% Timelo Investment Management Inc. 3Y 2.48% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 2.02% CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3Y 7Y 1.9% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 1.87%

FAQ About INTACT INVESTMENT MANAGEMENT INC. and GIB

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

How long has INTACT INVESTMENT MANAGEMENT INC. reported owning GIB?

INTACT INVESTMENT MANAGEMENT INC. reported GIB across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported GIB position in INTACT INVESTMENT MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for GIB was 0.54% in 2024 Q3.

What is the latest reported GIB position on this page?

The most recent filing on this page is 2025 Q3, when INTACT INVESTMENT MANAGEMENT INC. reported 11,700 shares, equal to 0.03% of portfolio, with an estimated market value of $1.0M.

What does the chart on this GIB ownership page compare?

The chart compares INTACT INVESTMENT MANAGEMENT INC.'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 INTACT INVESTMENT MANAGEMENT INC. time their GIB position?

Based on 13F filing dates vs. subsequent GIB price moves, INTACT INVESTMENT MANAGEMENT INC. correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on GIB relative to SPY over the holding period was -22.7%.

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