CGI Inc.
Hedge Funds Holdings

Last updated:

CGI Inc.‘s stocks are currently a part of 243 hedge funds’ portfolios, which represents 45.46% of the total amount of its stocks outstanding. This makes up a total of 115.04M shares of CGI Inc.. Compared to the previous quarter, the number fell by -1.60% or -1.87M shares fewer. As for the holding position changes, 32.92% (80) of current hedge fund investors increased the number of shares held, 42.8% (104) of current holders sold a part of the shares held, and 7.41% (18) closed the holdings completely. 21 hedge funds are new holders of CGI Inc. stock in Q3 2022, it is 8.64% of total holders.

Hedge funds holding CGI (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 223
Q1 2018 224
Q2 2018 235
Q3 2018 244
Q4 2018 246
Q1 2019 249
Q2 2019 243
Q3 2019 252
Q4 2019 270
Q1 2020 243
Q2 2020 248
Q3 2020 250
Q4 2020 244
Q1 2021 256
Q2 2021 258
Q3 2021 264
Q4 2021 262
Q1 2022 268
Q2 2022 255
Q3 2022 243

Hedge funds changes in CGI positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 3271721335
Q1 2018 2994652610
Q2 2018 2886801526
Q3 2018 2690831728
Q4 2018 45869040-15
Q1 2019 23353229-221
Q2 2019 287111533-4
Q3 2019 2483991630
Q4 2019 4681952127
Q1 2020 24889748-14
Q2 2020 31651132514
Q3 2020 30791052511
Q4 2020 22761062515
Q1 2021 4210077289
Q2 2021 3189932718
Q3 2021 2890992126
Q4 2021 27871022521
Q1 2022 3694932817
Q2 2022 19911062910
Q3 2022 21801041820

Hedge funds changes in CGI stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 9,380,000 725,000
Q1 2018 13,276,000 1,193,000
Q2 2018 9,439,000 3,402,000
Q3 2018 7,848,000 0
Q4 2018 5,716,000 0
Q1 2019 10,397,000 241,000
Q2 2019 10,348,000 0
Q3 2019 4,803,000 1,979,000
Q4 2019 10,435,000 276,000
Q1 2020 626,000 7,138,000
Q2 2020 1,998,000 9,696,000
Q3 2020 4,693,000 3,102,000
Q4 2020 5,749,000 3,425,000
Q1 2021 6,775,000 1,897,000
Q2 2021 7,402,000 1,033,000
Q3 2021 4,344,000 641,000
Q4 2021 4,601,000 6,610,000
Q1 2022 5,999,000 3,727,000
Q2 2022 8,859,000 2,956,000
Q3 2022 12,346,000 5,786,000

Top 50 hedge fund holders of CGI Inc. (NYSE:GIB)

Hedge fund Value Shares owned Portfolio share
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1.68B 22.29M 4.907%
FIL LTD 876.10M 11.63M 1.127%
VANGUARD GROUP INC 538.12M 7.15M 0.016%
JARISLOWSKY, FRASER LTD 534.95M 7.06M 3.711%
ROYAL BANK OF CANADA 520.86M 6.92M 0.164%
MACKENZIE FINANCIAL CORP 381.67M 5.07M 0.656%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 334.23M 4.44M 0.125%
FIERA CAPITAL CORP 265.54M 3.60M 0.953%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 257.29M 3.38M 0.181%
BANK OF MONTREAL /CAN/ 249.89M 3.23M 0.108%
INVESCO LTD. 228.63M 3.03M 0.074%
BEUTEL, GOODMAN & CO LTD. 193.85M 2.55M 1.311%
NATIONAL BANK OF CANADA /FI/ 141.82M 1.88M 0.761%
1832 ASSET MANAGEMENT L.P. 130.66M 1.73M 0.278%
CIBC WORLD MARKET INC. 124.82M 1.65M 0.479%
LEGAL & GENERAL GROUP PLC 105.74M 1.39M 0.041%
ALBERTA INVESTMENT MANAGEMENT CORP 104.66M 1.38M 0.804%
TD ASSET MANAGEMENT INC 102.48M 1.36M 0.128%
FRANKLIN RESOURCES INC 93.98M 1.25M 0.051%
GUARDIAN CAPITAL LP 92.93M 1.22M 3.196%
SWISS NATIONAL BANK 74.01M 975.3K 0.053%
JPMORGAN CHASE & CO 70.39M 935.57K 0.010%
TORONTO DOMINION BANK 65.90M 871.09K 0.117%
NEW SOUTH CAPITAL MANAGEMENT INC 64.92M 862.86K 3.143%
QV INVESTORS INC. 63.94M 844.94K 6.173%
DEKABANK DEUTSCHE GIROZENTRALE 63.85M 853.61K 0.189%
CIDEL ASSET MANAGEMENT INC 61.71M 815.48K 2.936%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 61.1M 812.68K 0.400%
BURGUNDY ASSET MANAGEMENT LTD. 59.96M 796.41K 0.836%
GEODE CAPITAL MANAGEMENT, LLC 53.78M 713.18K 0.008%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 51.91M 688.18K 0.043%
ADDENDA CAPITAL INC. 49.06M 471.79K 2.241%
MORGAN STANLEY 41.63M 553.31K 0.006%
CIBC ASSET MANAGEMENT INC 38.17M 504.92K 0.168%
CANADA PENSION PLAN INVESTMENT BOARD 36.07M 476.71K 0.061%
CREDIT SUISSE AG/ 36.04M 479.13K 0.040%
CI INVESTMENTS INC. 34.45M 457.75K 0.179%
GALIBIER CAPITAL MANAGEMENT LTD. 34.29M 453.17K 6.915%
SCOTIA CAPITAL INC. 32.45M 431.36K 0.263%
DIMENSIONAL FUND ADVISORS LP 31.83M 423.09K 0.012%
CLARET ASSET MANAGEMENT CORP 30.64M 407.55K 7.266%
BANK OF NOVA SCOTIA 29.06M 385.70K 0.092%
GOLDMAN SACHS GROUP INC 28.62M 380.43K 0.007%
HSBC HOLDINGS PLC 26.30M 347.38K 0.043%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 25.18M 242.17K 0.099%
DEUTSCHE BANK AG\ 25.12M 333.91K 0.015%
UBS GROUP AG 24.78M 329.44K 0.011%
BLACKROCK INC. Larry Fink 22.78M 302.80K 0.001%
EULAV ASSET MANAGEMENT 22.74M 302.3K 1.006%
BANK OF NEW YORK MELLON CORP 20.03M 266.30K 0.005%