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CGI
GIB

Overview Fund Activity

280 hedge funds and large institutions have $10.7B invested in CGI in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
88
Reduced
114
Closed
14
Calls
$11.6M
Puts
$7.45M
Net Calls
+$4.1M
Net Calls Change
-$2.16M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$340M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$641M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$248M
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M
2
Fidelity International
2
Fidelity International
Bermuda
$965M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$407M
5
Franklin Resources
5
Franklin Resources
California
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$77.1M -$6.9M -80,100 -8%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$72.9M -$7.73M -89,730 -10%
NSCM
28
New South Capital Management
Tennessee
$72M -$2.32M -26,891 -3%
QI
29
QV Investors
Alberta, Canada
$70.5M -$2.3M -26,760 -3%
Morgan Stanley
30
Morgan Stanley
New York
$68.2M +$20.6M +238,852 +43%
BAM
31
Burgundy Asset Management
Ontario, Canada
$66.4M -$2.2M -25,573 -3%
CAM
32
Cidel Asset Management
Ontario, Canada
$64.1M -$6.17M -71,601 -9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$59.9M -$1.51M -17,538 -2%
TWC
34
TD Waterhouse Canada
Ontario, Canada
$59.2M +$2.49M +21,226 +4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$57.9M -$1.46M -16,946 -2%
AC
36
Addenda Capital
Quebec, Canada
$53.2M -$1.85M -15,832 -3%
CS
37
Credit Suisse
Switzerland
$45.1M +$3.82M +44,363 +9%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$43.8M +$286K +3,320 +0.7%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$41.1M – – –
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$39.7M +$11.4M +98,102 +41%
CQS
41
Credential Qtrade Securities
$39.6M +$461K +5,347 +1%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$38M +$4.73M +54,911 +14%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$37.7M -$1.73M -20,100 -4%
GCM
44
Galibier Capital Management
Ontario, Canada
$37.6M -$1.44M -16,774 -4%
SC
45
Scotia Capital
Ontario, Canada
$37M -$95.3K -1,109 -0.3%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$36M +$6.12M +71,031 +20%
CAM
47
Claret Asset Management
Quebec, Canada
$35M -$113K -1,310 -0.3%
NEI
48
Northwest & Ethical Investments
Ontario, Canada
$34.7M -$1.27M -14,784 -4%
APG Asset Management
49
APG Asset Management
Netherlands
$33.5M +$27.9M +239,160 +502%
SRAIM
50
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$32.5M +$12.7M +147,553 +64%
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