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CGI
GIB

Overview Fund Activity

303 hedge funds and large institutions have $12B invested in CGI in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 26 closing their positions.

Holders
303
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
28
Increased
111
Reduced
108
Closed
26
Calls
$22.9M
Puts
$6.2M
Net Calls
+$16.7M
Net Calls Change
-$8.51M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$598M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$138M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$746M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$221M
2
Fidelity International
2
Fidelity International
Bermuda
$744M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$351M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$733M
5
Bank of America
5
Bank of America
North Carolina
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$94.6M +$547K +5,553 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91.5M +$5.16M +52,392 +6%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$90.8M +$251K +2,549 +0.3%
TWC
29
TD Waterhouse Canada
Ontario, Canada
$80M +$2.25M +16,822 +3%
GC
30
Guardian Capital
Ontario, Canada
$80M -$7.73M -78,028 -9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$78.8M +$3.65M +36,972 +5%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$78.3M -$8.79M -88,858 -10%
NSCM
33
New South Capital Management
Tennessee
$72.6M -$1.3M -13,215 -2%
Morgan Stanley
34
Morgan Stanley
New York
$71.3M +$1.24M +12,617 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$70.5M -$8.69M -87,400 -11%
QI
36
QV Investors
Alberta, Canada
$67.6M -$158K -1,600 -0.2%
BAM
37
Burgundy Asset Management
Ontario, Canada
$67M -$2.1M -21,211 -3%
CS
38
Credit Suisse
Switzerland
$63.5M +$71.6K +727 +0.1%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$63.1M +$4.23M +42,750 +7%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$61.3M +$10.7M +108,972 +21%
CAM
41
Cidel Asset Management
Ontario, Canada
$60.2M -$11.1M -112,414 -16%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$58.5M +$2M +20,233 +4%
AC
43
Addenda Capital
Quebec, Canada
$57.9M -$856K -6,391 -1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$52.6M -$2.59M -26,276 -5%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$47.1M +$403K +4,096 +0.9%
Goldman Sachs
46
Goldman Sachs
New York
$46.9M +$8.77M +89,005 +23%
CQS
47
Credential Qtrade Securities
$46M -$2.83M -28,696 -6%
SC
48
Scotia Capital
Ontario, Canada
$43.8M +$1.14M +11,593 +3%
SRAIM
49
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$43.6M -$732K -7,429 -2%
CCMG
50
Clark Capital Management Group
Pennsylvania
$41.4M -$6.98M -70,914 -14%
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