CGI (GIB)

• Market cap: $23.8B
• 1 day: -0.97%
• 5 days: 0.98%
• 1 month: 6.19%
• 3 months: -10.92%
• 6 months: -5.94%
• Year to date: -2.90%
• 1 year: 4.73%
• 5 years: 65.72%
• 10 years: 151.98%
• Sector: Technology
• Industry: Information Technology Services

About: CGI is a Canada-based IT-services provider with an embedded position in North America and Europe. The company generates more than CAD 14 billion in annual revenue, employs over 90,000 personnel, and operates across 400 offices in 40 countries. CGI offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services. Its largest vertical market is government, which contributes more than a third of group revenue.

Employees: 90,250

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

360% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $3.19M

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

15% more funds holding in top 10

Funds holding in top 10: 13 [Q3] → 15 (+2) [Q4]

3% more funds holding

Funds holding: 334 [Q3] → 344 (+10) [Q4]

1.52% more ownership

Funds ownership: 56.53% [Q3] → 58.04% (+1.52%) [Q4]

3% less capital invested

Capital invested by funds: $13.3B [Q3] → $12.9B (-$349M) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 127

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $122 15% upside
• Avg. target: $157 48% upside
• High target: $192 81% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

RBC Capital Paul Treiber 50% 1-year accuracy 11 / 22 met price target	81% upside $192	Outperform Reiterated	26 Mar 2025
UBS Kevin Mcveigh 27% 1-year accuracy 4 / 15 met price target	15% upside $122	Neutral Maintained	3 Feb 2025