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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 %
CAM
51
Claret Asset Management
Quebec, Canada
$41M +$410K +4,160 +1%
BlackRock
52
BlackRock
New York
$39.4M +$191K +1,944 +0.5%
EAM
53
EULAV Asset Management
Florida
$34.9M +$916K +9,300 +3%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$34.9M -$1.39M -14,100 -4%
NEI
55
Northwest & Ethical Investments
Ontario, Canada
$34.4M -$172K -1,745 -0.5%
GCM
56
Galibier Capital Management
Ontario, Canada
$34.2M -$821K -8,296 -2%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$31.7M +$4.45M +33,247 +16%
Bank of America
58
Bank of America
North Carolina
$30.7M -$17.2M -174,395 -36%
Deutsche Bank
59
Deutsche Bank
Germany
$30.3M -$5.06M -51,344 -14%
M
60
Mirova
France
$28.4M +$26.4K +267 +0.1%
Axa
61
Axa
France
$27.9M -$3.66M -37,185 -12%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$27.4M +$311K +3,153 +1%
Citigroup
63
Citigroup
New York
$27.2M +$3.89M +39,268 +17%
Canada Life
64
Canada Life
Manitoba, Canada
$26.3M -$420K -4,252 -2%
APG Asset Management
65
APG Asset Management
Netherlands
$22.2M -$16.9M -126,261 -43%
WPI
66
Walter Public Investments
Canada
$21.3M -$485K -4,919 -2%
TPM
67
Triasima Portfolio Management
Quebec, Canada
$21M -$11.4M -115,545 -35%
RAM
68
Rempart Asset Management
Canada
$19.1M +$610K +6,168 +3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$17.8M -$1.95M -19,660 -10%
UBS Group
70
UBS Group
Switzerland
$16.8M -$1.56M -15,839 -9%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$16.2M -$99.1K -1,001 -0.6%
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$15.9M +$743K +7,500 +5%
AIM
73
Achmea Investment Management
Netherlands
$15.7M +$1.5M +15,190 +11%
Amundi
74
Amundi
France
$15.1M -$2.71M -27,643 -15%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$14.7M -$1.86M -18,859 -11%
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