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CGI
GIB

Overview Fund Activity

320 hedge funds and large institutions have $13B invested in CGI in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+17
Holders Change %
+5.61%
% of All Funds
4.69%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.19%
New
39
Increased
107
Reduced
125
Closed
20
Calls
$13.3M
Puts
$7.69M
Net Calls
+$5.66M
Net Calls Change
-$11M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$327M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$85.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$145M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$232M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$204M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$701M
2
Franklin Resources
2
Franklin Resources
California
$15.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$602M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$576M
5
Invesco
5
Invesco
Georgia
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$104M – – –
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$101M +$2.85M +26,692 +3%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.8M -$4.65M -43,369 -5%
TWC
29
TD Waterhouse Canada
Ontario, Canada
$90.3M +$8.75M +64,206 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$88.1M +$2.36M +21,975 +3%
ClearBridge Investments
31
ClearBridge Investments
New York
$85.9M +$85.9M +801,314 New
GC
32
Guardian Capital
Ontario, Canada
$79.3M -$7.68M -71,382 -9%
Goldman Sachs
33
Goldman Sachs
New York
$78.8M +$27.7M +258,651 +54%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$77.9M -$7.28M -67,726 -9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$72.9M -$3.21M -29,900 -4%
BAM
36
Burgundy Asset Management
Ontario, Canada
$72.2M -$421K -3,927 -0.6%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$69.5M +$2.76M +25,736 +4%
NSCM
38
New South Capital Management
Tennessee
$69.3M -$9.7M -90,513 -12%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$68.6M – – –
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$67.3M +$3.63M +33,811 +6%
QI
41
QV Investors
Alberta, Canada
$66.5M -$7.04M -65,422 -10%
CAM
42
Cidel Asset Management
Ontario, Canada
$63.3M -$2.14M -19,896 -3%
CS
43
Credit Suisse
Switzerland
$62.8M -$6.24M -58,209 -9%
AC
44
Addenda Capital
Quebec, Canada
$61.7M +$361K +2,546 +0.6%
CQS
45
Credential Qtrade Securities
$56M +$6.06M +56,535 +12%
AllianceBernstein
46
AllianceBernstein
Tennessee
$54.3M -$2.92M -27,273 -5%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$51.5M +$213K +1,983 +0.4%
SC
48
Scotia Capital
Ontario, Canada
$48M +$360K +3,364 +0.8%
SRAIM
49
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$46.4M -$927K -8,652 -2%
BlackRock
50
BlackRock
New York
$44.4M +$1.58M +14,718 +4%
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