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CGI
GIB

Overview Fund Activity

305 hedge funds and large institutions have $12.8B invested in CGI in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 105 reducing their positions, and 19 closing their positions.

Holders
305
Holders Change
+19
Holders Change %
+6.64%
% of All Funds
4.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
38
Increased
118
Reduced
105
Closed
19
Calls
$31.5M
Puts
$6.36M
Net Calls
+$25.2M
Net Calls Change
+$10.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$307M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$568M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.3M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$170M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$863M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$605M
3
Invesco
3
Invesco
Georgia
$305M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$328M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guardian Capital
Ontario, Canada
$93.5M -$15.7M -148,887 -14%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$93M +$29.8M +282,045 +47%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.3M +$45.9M +435,340 +99%
Swiss National Bank
29
Swiss National Bank
Switzerland
$84.1M -$5.51M -52,200 -6%
TWC
30
TD Waterhouse Canada
Ontario, Canada
$80.4M +$5.58M +40,339 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$80.3M +$4.79M +45,404 +6%
NSCM
32
New South Capital Management
Tennessee
$79.1M -$4.65M -44,144 -6%
CAM
33
Cidel Asset Management
Ontario, Canada
$76M -$2.42M -22,921 -3%
Morgan Stanley
34
Morgan Stanley
New York
$75M -$24.8M -235,298 -25%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$74.2M +$24.7M +233,499 +50%
BAM
36
Burgundy Asset Management
Ontario, Canada
$73.6M -$4.41M -41,808 -6%
QI
37
QV Investors
Alberta, Canada
$72.3M -$1.82M -17,262 -2%
CS
38
Credit Suisse
Switzerland
$67.9M +$10.7M +101,373 +19%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$62.7M – – –
AC
40
Addenda Capital
Quebec, Canada
$61.3M -$1.52M -10,875 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$60.4M -$10.5M -98,969 -15%
AllianceBernstein
42
AllianceBernstein
Tennessee
$59.1M +$50.4M +478,213 +583%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$54.1M +$6.82M +64,659 +14%
CQS
44
Credential Qtrade Securities
$52.2M +$2.02M +19,139 +4%
CCMG
45
Clark Capital Management Group
Pennsylvania
$51.8M +$19.7M +187,254 +62%
Bank of America
46
Bank of America
North Carolina
$51.3M -$20.5M -194,014 -29%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$50M +$1.15M +10,905 +2%
SRAIM
48
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$47.4M +$1.42M +13,465 +3%
TPM
49
Triasima Portfolio Management
Quebec, Canada
$45.8M +$1.39M +9,975 +3%
SC
50
Scotia Capital
Ontario, Canada
$45.7M -$639K -6,071 -1%
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