CGI

GIB • NYSE

CGI is a information technology services company in the technology sector on NYSE, led by George D. Schindler, with a market cap of $20.1B. As of Q3 2025, 52% of shares are held by 356 institutional investors, with CAISSE DE DEPOT ET PLACEMENT DU QUEBEC as the largest holder at 7.31%.

CEOGeorge D. Schindler

Market Cap$20.1B

Information Technology Services

Technology

Employees91.5K

Websitecgi.com

Overview

Overview of institutional ownership in GIB as of Q3 2025 with a market cap of $19.9B

All Institutions

Institutions: 356
Value Held: $10.3B
Shares Held: 115.7M
Avg Position: $29.0M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 34
Value Held: $342.1M
Shares Held: 3.8M
Avg Position: $10.1M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

50.28%

$10.0B

Hedge Funds

1.72%

$342.1M

Retail & Other

48.0%

$9.5B

Based on market cap of $19.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GIB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	Neil David Blundell CIO	$1.5B 2.62% of portfolio	7.31% 16.3M shares	Q1 2019 Held for 6y 8m	$55.5B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$737.9M 0.01% of portfolio	3.72% 8.3M shares	Q1 2019 Held for 6y 8m	$6.69T
R ROYAL BANK OF CANADA Institution	-	$647.7M 0.12% of portfolio	3.26% 7.3M shares	Q1 2019 Held for 6y 8m	$542.04B
Federation des caisses Desjardins du Quebec Fund of Funds	Neil David Blundell CIO	$516.6M 2.03% of portfolio	2.61% 5.8M shares	Q1 2017 Held for 8y 8m	$25.4B
MACKENZIE FINANCIAL CORP Long Only Manager	Joseph Luke Gregoire Gould CEO	$511.3M 0.62% of portfolio	2.58% 5.7M shares	Q1 2019 Held for 6y 8m	$82.7B
F Fiera Capital Corp Institution	-	$469.6M 1.52% of portfolio	2.37% 5.3M shares	Q1 2019 Held for 6y 8m	$30.9B
BANK OF MONTREAL /CAN/ Institution	Darryl White CEO	$360.3M 0.15% of portfolio	1.82% 4.0M shares	Q1 2019 Held for 6y 8m	$235.55B
Jarislowsky, Fraser Ltd Long Only Manager	Marc Jeffrey Rowan CEO	$359.4M 1.98% of portfolio	1.81% 4.0M shares	Q1 2019 Held for 6y 8m	$18.2B
Beutel, Goodman & Co Ltd. Long Only Manager	Jackie Corneil Managing Partner	$334.0M 2.02% of portfolio	1.68% 3.7M shares	Q2 2022 Held for 3y 5m	$16.6B
N NATIONAL BANK OF CANADA /FI/ Institution	-	$238.0M 0.27% of portfolio	1.20% 2.7M shares	Q4 2021 Held for 3y 11m	$88.6B

Net Capital Flow

Institutional buying and selling activity for GIB in Q3 2025

Net Flow: +$181.8M
Buyers: 137
Sellers: 167
Total Bought: +$1.1B
Total Sold: −$911.2M
Avg Position: $28.6M

Biggest Buyers

Institution	Net Bought	Current Position
Federation des caisses Desjardins du Quebec Fund of Funds	+$208.4M +2.3M shares	$516.6M 5.8M shares
Groupe la Francaise Fund of Funds	+$149.3M +1.7M shares	$149.3M 1.7M shares
F Fiera Capital Corp Institution	+$71.2M +799.7K shares	$469.6M 5.3M shares
MORGAN STANLEY RIA/Wealth	+$62.8M +704.2K shares	$161.0M 1.8M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$51.9M +581.9K shares	$54.2M 607.6K shares
BANK OF AMERICA CORP /DE/ Institution	+$48.8M +547.4K shares	$137.3M 1.5M shares
D D. E. Shaw & Co., Inc. Institution	+$47.4M +531.7K shares	$55.6M 624.6K shares
C CIBC World Markets Inc. Institution	+$36.7M +412.5K shares	$186.4M 2.1M shares
MACKENZIE FINANCIAL CORP Long Only Manager	+$33.5M +375.6K shares	$511.3M 5.7M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$32.4M +364.1K shares	$39.7M 445.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
M MANUFACTURERES LIFE INSURANCE CO Institution	−$192.4M −2.2M shares	$131.6M 1.5M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$101.6M −1.1M shares	$146.5M 1.6M shares
Invesco Ltd. ETF Provider	−$77.4M −868.8K shares	$74.0M 829.8K shares
C Canoe Financial LP Institution	−$74.2M −833.3K shares	$6.0M 66.9K shares
F FIL Ltd Institution	−$56.2M −630.9K shares	$221.6M 2.5M shares
HENDERSON GROUP PLC Institution	−$54.9M −617.5K shares	$1.6M 17.9K shares
R ROYAL BANK OF CANADA Institution	−$46.3M −519.1K shares	$647.7M 7.3M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$42.2M −402.5K shares	Sold Off 0 shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$29.4M −329.8K shares	$65.6M 736.5K shares
T TD ASSET MANAGEMENT INC Institution	−$24.3M −272.5K shares	$183.5M 2.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GIB in Q3 2025

New Positions: 19
New Value: $12.2M
Exited Positions: 42
Exited Value: $78.6M

New Positions

Institution	Position Value
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$2.6M 29.4K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$2.3M 25.3K shares
J. Safra Sarasin Holding AG Fund of Funds	$1.4M 15.6K shares
T Timelo Investment Management Inc. Institution	$1.3M 15.0K shares
S Sciencast Management LP Hedge Fund•Quant	$1.1M 12.6K shares
Morningstar Investment Management LLC Long Only Manager	$886.1K 9.9K shares
B Brevan Howard Capital Management LP Institution	$699.8K 7.9K shares
Northside Capital Management, LLC RIA/Wealth	$534.8K 6.0K shares
NorthRock Partners, LLC RIA/Wealth	$367.8K 4.1K shares
Encompass More Asset Management RIA/Wealth	$279.2K 3.1K shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$42.2M 402.5K shares
A AXA Institution	$22.3M 212.5K shares
O ONTARIO TEACHERS PENSION PLAN BOARD Institution	$2.0M 19.3K shares
A Ativo Capital Management LLC Long Only Manager	$1.5M 14.0K shares
Summit Global Investments Long Only Manager	$1.4M 13.4K shares
T Turn8 Private Wealth Inc. RIA/Wealth	$1.4M 10.1K shares
PCJ Investment Counsel Ltd. Long Only Manager	$1.2M 11.9K shares
Q Qtron Investments LLC Hedge Fund•Quant	$917.5K 8.8K shares
Callan Family Office, LLC Family Office	$447.0K 4.3K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$416.7K 4.0K shares

Options Activity

Institutions with the largest Call and Put options positions in GIB as of Q3 2025

Call Positions: 5
Call Value: $6.7M
Put Positions: 5
Put Value: $1.8M

Call Positions

Institution	Position Value
UBS Group AG Institution	$2.5M 276.7 contracts
S SIG North Trading, ULC Institution	$1.4M 153.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.4M 153.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 142.0 contracts
TORONTO DOMINION BANK Institution	$276.1K 31.0 contracts

Put Positions

Institution	Position Value
S SIG North Trading, ULC Institution	$927.0K 104.0 contracts
TORONTO DOMINION BANK Institution	$454.2K 51.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$222.8K 25.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$205.0K 23.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Most Committed Institutions

Institutions with GIB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Haven Global Partners, LLC Long Only Manager	Kenneth Richard Holley CEO	7.73% $10.8M	0.05% 121.1K shares	Q4 2024 Held for 11 months	$139.6M
Q QV Investors Inc. Institution	-	6.33% $67.9M	0.34% 761.9K shares	Q1 2019 Held for 6y 8m	$1.1B
CLARET ASSET MANAGEMENT Corp RIA/Wealth	Monique Elizabeth Milford Gravel CEO	4.90% $40.1M	0.20% 449.4K shares	Q1 2019 Held for 6y 8m	$817.2M
G Galibier Capital Management Ltd. Institution	-	4.61% $13.8M	0.07% 155.2K shares	Q1 2019 Held for 6y 8m	$300.1M
Rempart Asset Management Inc. RIA/Wealth	Douglas Robert Buchanan President	3.20% $17.3M	0.09% 194.3K shares	Q4 2020 Held for 4y 11m	$540.7M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	Neil David Blundell CIO	2.62% $1.5B	7.31% 16.3M shares	Q1 2019 Held for 6y 8m	$55.5B
GUARDIAN CAPITAL LP Long Only Manager	George Mavroudis CEO	2.49% $76.6M	0.39% 860.2K shares	Q1 2019 Held for 6y 8m	$3.1B
S Scheer, Rowlett & Associates Investment Management Ltd. Institution	-	2.42% $40.7M	0.20% 456.7K shares	Q2 2020 Held for 5y 5m	$1.7B
T Timelo Investment Management Inc. Institution	-	2.25% $1.3M	0.01% 15.0K shares	Q3 2025 Held for 2 months	$59.3M
T TORON CAPITAL MARKETS INC. Long Only Manager	Henry Perren Chairman	2.14% $37.1M	0.19% 416.8K shares	Q1 2019 Held for 6y 8m	$1.7B

Hedge Fund Spotlight

Discover hedge funds investing in GIB

Engineers Gate Manager LP

Hedge Fund • Quant

Portfolio ManagerRobert Gregory Eisner

Portfolio Value: $8.8B
Positions: 2,112
Last Reported: Q3 2025

Sector Allocation

Position in CGI

Market Value: $1.6M
Shares Held: 18.3K
Portfolio Weight: 0.02%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Invesco QQQ Trust QQQ	ETF ETF	$155.2M	1.77%
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$115.3M	1.32%
3 Sabra Healthcare SBRA	REIT - Healthcare Facilities Real Estate	$112.9M	1.29%