SEC 13F Intelligence

Claret Asset Management Corp / GIB

Claret Asset Management Corp’s Cgi Inc Position

Does Claret Asset Management Corp own Cgi Inc (GIB)? Yes500.6K shares worth $37M (+4.37% of its 13F portfolio) as of Q1 2026, up from 464.0K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
500.6K
% of Portfolio
+4.37%
Quarters Held
28
currently held

Position History GIB

Reported value by quarter
Q1 ’19: $41MQ1 ’19Q2 ’19: $46MQ3 ’19: $46MQ4 ’19: $48MQ1 ’20: $27MQ1 ’20Q2 ’20: $30MQ3 ’20: $32MQ4 ’20: $33MQ1 ’21: $34MQ1 ’21Q2 ’21: $36MQ4 ’21: $35MQ1 ’22: $32MQ2 ’22: $32MQ2 ’22Q3 ’22: $31MQ4 ’22: $35MQ1 ’23: $39MQ2 ’23: $43MQ2 ’23Q3 ’23: $41MQ4 ’23: $44MQ1 ’24: $45MQ2 ’24: $41MQ2 ’24Q3 ’24: $47MQ4 ’24: $44MQ1 ’25: $41MQ2 ’25: $44MQ2 ’25Q3 ’25: $40MQ4 ’25: $43MQ1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026500.6K$37M+4.37%
Q4 2025464.0K$43M+4.97%
Q3 2025449.4K$40M+4.77%
Q2 2025415.2K$44M+5.64%
Q1 2025414.1K$41M+5.96%
Q4 2024401.4K$44M+6.93%
Q3 2024408.8K$47M+7.70%
Q2 2024408.2K$41M+7.25%
Q1 2024407.4K$45M+7.55%
Q4 2023408.8K$44M+7.83%
Q3 2023415.8K$41M+8.05%
Q2 2023411.6K$43M+8.47%
Q1 2023405.2K$39M+7.71%
Q4 2022406.2K$35M+7.73%
Q3 2022407.6K$31M+7.27%
Q2 2022407.6K$32M+7.00%
Q1 2022406.2K$32M+6.22%
Q4 2021392.4K$35M+6.42%
Q2 2021400.3K$36M+5.95%
Q1 2021403.2K$34M+6.24%
Q4 2020420.5K$33M+6.59%
Q3 2020468.7K$32M+7.08%
Q2 2020478.1K$30M+7.13%
Q1 2020497.2K$27M+7.60%
Q4 2019572.5K$48M+9.19%
Q3 2019581.9K$46M+9.46%
Q2 2019595.1K$46M+9.47%
Q1 2019598.0K$41M+8.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of GIB.