GIB icon

CGI
GIB

Overview Fund Activity

286 hedge funds and large institutions have $11.6B invested in CGI in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
4.58%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
33
Increased
120
Reduced
89
Closed
21
Calls
$25.1M
Puts
$10.7M
Net Calls
+$14.4M
Net Calls Change
+$10.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$212M
2
Bank of America
2
Bank of America
North Carolina
$65.5M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$29.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$334M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.82B
2
Fidelity International
2
Fidelity International
Bermuda
$895M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$330M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.4M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$89.7M +$283K +2,919 +0.3%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$86.3M +$379K +4,010 +0.4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$81.7M -$4.47M -46,400 -5%
NSCM
29
New South Capital Management
Tennessee
$76.5M -$3.99M -41,430 -5%
CAM
30
Cidel Asset Management
Ontario, Canada
$71.5M -$76.2K -792 -0.1%
BAM
31
Burgundy Asset Management
Ontario, Canada
$71.1M -$3.05M -31,638 -4%
TWC
32
TD Waterhouse Canada
Ontario, Canada
$71.1M +$4.86M +36,957 +7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$69M +$1.92M +19,876 +3%
QI
34
QV Investors
Alberta, Canada
$67.5M -$11.2M -116,356 -14%
Bank of America
35
Bank of America
North Carolina
$65.5M +$36.6M +380,416 +127%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$64.6M -$23.3K -242 -0%
AC
37
Addenda Capital
Quebec, Canada
$58.6M -$830K -6,374 -1%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$57.7M +$8.76M +90,988 +18%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$57.2M +$11.3M +117,490 +25%
CS
40
Credit Suisse
Switzerland
$52.2M +$1.8M +18,701 +4%
CQS
41
Credential Qtrade Securities
$45.8M +$1.6M +16,593 +4%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$45.2M +$2.72M +28,163 +6%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$44.6M +$1.49M +15,451 +3%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$43.2M +$2.91M +30,292 +7%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.4M -$44.5M -462,279 -51%
SC
46
Scotia Capital
Ontario, Canada
$42.4M +$949K +9,855 +2%
SRAIM
47
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$42M +$5.69M +59,015 +16%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$39.7M -$2.41M -25,000 -6%
CAM
49
Claret Asset Management
Quebec, Canada
$39M -$98.7K -1,024 -0.3%
GCM
50
Galibier Capital Management
Ontario, Canada
$34.1M -$7.91M -82,142 -19%
1
2
3 4 5