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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$30M +$1.23M +14,308 +4%
BlackRock
52
BlackRock
New York
$29M +$2.96M +34,392 +11%
TPM
53
Triasima Portfolio Management
Quebec, Canada
$27.2M +$13.3M +153,980 +95%
UBS Group
54
UBS Group
Switzerland
$26.5M -$1.84M -21,345 -6%
EAM
55
EULAV Asset Management
Florida
$26M – – –
Bank of America
56
Bank of America
North Carolina
$25.8M +$10.4M +121,040 +68%
Goldman Sachs
57
Goldman Sachs
New York
$25.1M -$7.68M -89,216 -23%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$23.2M +$297K +3,445 +1%
M
59
Mirova
France
$22.4M – – –
Axa
60
Axa
France
$21.2M +$3.49M +40,495 +20%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$19.4M +$560K +6,500 +3%
Canada Life
62
Canada Life
Manitoba, Canada
$18.5M +$3.48M +40,262 +23%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$18.1M -$574K -6,662 -3%
RAM
64
Rempart Asset Management
Canada
$15.7M -$81K -940 -0.5%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.6M +$10.7M +124,774 +219%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.6M -$522K -6,067 -3%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$15.1M +$911K +10,577 +6%
Two Sigma Investments
68
Two Sigma Investments
New York
$13.4M +$9.32M +108,200 +229%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$13.3M +$1.7M +19,704 +15%
OPERF
70
Oregon Public Employees Retirement Fund
Oregon
$13.1M -$534K -6,200 -4%
BONST
71
Bank of Nova Scotia Trust
Ontario, Canada
$12.2M -$243K -2,818 -2%
PAMS
72
Pictet Asset Management (Switzerland)
Switzerland
$11.4M -$282K -3,277 -2%
Amundi
73
Amundi
France
$11M +$3.03M +35,302 +38%
AM
74
AGF Management
Ontario, Canada
$10.5M +$10.5M +121,904 New
Citigroup
75
Citigroup
New York
$10.5M +$4.65M +53,945 +79%
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