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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.

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 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
$2.04B 18,948,365 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$808M 7,539,444 -38,883 -0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$787M 7,343,843 -100,262 -1%
Fidelity International
4
Fidelity International
Bermuda
$701M 6,543,882 -1,004,272 -13%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$602M 5,612,973 -577,088 -9%
JFL
6
Jarislowsky, Fraser Ltd
Quebec, Canada
$576M 5,347,324 -284,747 -5%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$439M 4,085,404 +272,371 +7%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$385M 3,711,372 +129,020 +4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374M 3,487,033 -18,748 -0.5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$373M 3,477,295 -93,700 -3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$328M 3,058,890 -45,480 -1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$327M 3,055,801 +818,096 +37%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$283M 2,628,314 -578 -0%
Norges Bank
14
Norges Bank
Norway
$273M 2,550,466 +1,072 +0%
Invesco
15
Invesco
Georgia
$267M 2,494,516 -238,850 -9%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$232M 2,156,776 +493,145 +30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$204M 1,905,233 +283,156 +17%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$178M 1,660,777 -42,424 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$161M 1,499,593 +52,929 +4%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$150M 1,398,084 -6,532 -0.5%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$149M 1,391,095 -8,054 -0.6%
Morgan Stanley
22
Morgan Stanley
New York
$145M 1,356,462 +632,133 +87%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$137M 1,255,914 +4,645 +0.4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$115M 1,076,547 +27,565 +3%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$111M 1,033,788 +50,378 +5%
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