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CGI
GIB

Overview Fund Activity

240 hedge funds and large institutions have $10.7B invested in CGI in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 14 closing their positions.

Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
5.5%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
28
Increased
88
Reduced
82
Closed
14
Calls
$12.8M
Puts
$3.9M
Net Calls
+$8.93M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$863M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$82.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$71.6M
4
Man Group
4
Man Group
United Kingdom
$59.8M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$28.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.7B
3
NSCM
3
New South Capital Management
Tennessee
$141M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$583M
5
Invesco
5
Invesco
Georgia
$719M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.7B 42,572,566 -3,634,729 -8%
Fidelity International
2
Fidelity International
Bermuda
$863M 13,624,587 +13,624,587 New
Invesco
3
Invesco
Georgia
$719M 11,347,435 -566,362 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$583M 9,200,087 -643,027 -7%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$521M 8,233,272 -10,322 -0.1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$403M 6,366,558 -250,277 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$396M 6,258,056 +234,902 +4%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$242M 3,828,857 +314,500 +9%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221M 3,488,961 +39,552 +1%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$202M 3,192,198 -412,653 -11%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$191M 3,018,965 -229,835 -7%
Canada Life
12
Canada Life
Manitoba, Canada
$182M 2,860,961 +30,451 +1%
GC
13
Guardian Capital
Ontario, Canada
$176M 2,772,209 -23,098 -0.8%
Norges Bank
14
Norges Bank
Norway
$167M 2,641,966 – –
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$156M 2,446,180 -85,501 -3%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$147M 2,323,484 -230,714 -9%
NSCM
17
New South Capital Management
Tennessee
$141M 2,221,445 -818,755 -27%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$140M 2,205,675 -16,751 -0.8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$129M 2,037,318 +253,847 +14%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$121M 1,446,700 +156,200 +12%
Franklin Resources
21
Franklin Resources
California
$106M 1,670,086 +38,472 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$102M 1,604,010 +271,958 +20%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$87.6M 1,381,630 -14,067,894 -91%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$82.9M 1,305,579 +711,354 +120%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$81.8M 1,291,078 -396,190 -23%
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