GIB β€” CGI INC

Ownership history in MQS Management LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in CGI INC (GIB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.49% (2025 Q2)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

MQS Management LLC Γ— GIB AI Analytics

πŸ“‰ MQS Management LLC underperformed the S&P 500 by –16.5% annually on this GIB position. Timing score: 62% (5/8 decisions correct). Average cost basis: $89.40. Maximum drawdown during holding period: –15.1%.

πŸ“ˆ Position Alpha vs SPY
-16.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.5% ann.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$89.40
-0.5% vs current ($88.98)

Best entry: $74.81 (2022 Q3)  Β·  Worst: $104.53 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–15.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GIB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,895 -547 -6.5% 0.41% $704K $88.98
2025 Q2 ADDED 8,442 +2,356 +38.7% 0.49% $885K $104.53
2025 Q1 REDUCED 6,086 -1,658 -21.4% 0.35% $608K $99.45
2024 Q2 ADDED 7,744 +3,885 +100.7% 0.47% $773K $99.24
2023 Q3 ADDED 3,859 +804 +26.3% 0.23% $380K $97.93
2023 Q2 REDUCED 3,055 -3,214 -51.3% 0.22% $322K $104.83
2022 Q3 ADDED 6,269 +2,600 +70.9% 0.31% $472K $74.81
2022 Q2 REDUCED 3,669 -596 -14.0% 0.20% $292K $79.21
2022 Q1 INITIATED 4,265 β€” β€” 0.28% $340K $79.38

🏒 Other funds also holding GIB

As of 2025 Q4 β€” sorted by position size

QV Investors Inc. 3Y 7Y 5.35% Claret Asset Management Corp 3Y 7Y 4.97% GUARDIAN CAPITAL LP 3Y 7Y 3.54% Rempart Asset Management Inc. 3Y 3.41% CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3Y 7Y 2.56% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 2.5% Beutel, Goodman & Co Ltd. 3Y 7Y 2.28% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 2.13% Walter Public Investments Inc. 3Y 1.89% Aviso Financial Inc. 1.87%
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