GIB β€” CGI INC

Ownership history in XTX Topco Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.08% (2025 Q3)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

XTX Topco Ltd Γ— GIB AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –46.6% annually on this GIB position. Timing score: 50% (2/4 decisions correct). Average cost basis: $99.67. Maximum drawdown during holding period: –14.9%.

πŸ“ˆ Position Alpha vs SPY
-46.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 46.6% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$99.67
-10.7% vs current ($88.98)

Best entry: $84.28 (2021 Q3)  Β·  Worst: $104.53 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–14.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,209 +730 +4.4% 0.08% $1.5M $88.98
2025 Q2 ADDED 16,479 +9,434 +133.9% 0.07% $1.7M $104.53
2025 Q1 ADDED 7,045 +4,738 +205.4% 0.04% $703K $99.45
2024 Q2 REDUCED 2,307 -98 -4.1% 0.02% $230K $99.24
2021 Q3 INITIATED 2,405 β€” β€” 0.07% $204K $84.28
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