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GROUPE CGI INC
GROUPE CGI INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 167 Institutional holders with a total value of $8,297,982,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 58,174,038 2,224,501,000 26.81%
2 FMR LLC 31,293,533 1,192,967,000 14.38%
3 BANK OF MONTREAL /CAN/ 12,657,954 483,029,000 5.82%
4 Invesco Ltd. 10,926,983 416,496,000 5.02%
5 1832 Asset Management L.P. 10,587,953 403,799,000 4.87%
6 ROYAL BANK OF CANADA 7,085,397 270,377,000 3.26%
7 Fiera Capital Corp 5,762,049 219,880,000 2.65%
8 JARISLOWSKY, FRASER Ltd 5,574,608 213,165,000 2.57%
9 GUARDIAN CAPITAL LP 5,026,568 191,903,000 2.31%
10 TORONTO DOMINION BANK 5,026,429 191,897,000 2.31%
11 Connor, Clark & Lunn Investment Management Ltd. 4,795,684 183,381,000 2.21%
12 MACKENZIE FINANCIAL CORP 4,517,267 171,940,000 2.07%
13 CANADA LIFE ASSURANCE Co 4,205,177 160,535,000 1.93%
14 CIBC WORLD MARKET INC. 4,137,964 157,905,000 1.90%
15 TD ASSET MANAGEMENT INC 3,437,742 131,453,000 1.58%
16 AGF INVESTMENTS INC. 3,046,672 116,135,000 1.40%
17 NORGES BANK 2,580,724 98,684,000 1.19%
18 I.G. INVESTMENT MANAGEMENT, LTD. 2,428,289 92,675,000 1.12%
19 CIDEL ASSET MANAGEMENT INC 2,416,271 92,248,000 1.11%
20 Alberta Investment Management Corp 1,999,900 88,576,000 1.07%
21 NEW SOUTH CAPITAL MANAGEMENT INC 2,044,815 78,030,000 0.94%
22 Greystone Managed Investments Inc. 1,921,198 73,464,000 0.89%
23 CI Global Investments Inc. 1,715,000 65,444,000 0.79%
24 PCJ Investment Counsel Ltd. 1,329,209 50,827,000 0.61%
25 BANK OF NOVA SCOTIA 1,190,654 45,405,000 0.55%
26 CIBC Asset Management Inc 1,149,013 43,989,000 0.53%
27 RUSSELL FRANK CO/ 1,118,056 42,932,000 0.52%
28 SPROTT INC. 1,055,760 40,288,000 0.49%
29 Legal & General Group Plc 1,017,023 38,890,000 0.47%
30 PUBLIC SECTOR PENSION INVESTMENT BOARD 982,880 37,584,000 0.45%
31 MONTRUSCO BOLTON INVESTMENTS INC. 860,474 32,903,000 0.40%
32 FARALLON CAPITAL MANAGEMENT LLC 831,300 31,683,000 0.38%
33 Allianz Asset Management GmbH 821,558 31,350,000 0.38%
34 McClain Value Management LLC 757,757 28,916,000 0.35%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 721,944 27,607,000 0.33%
36 Swiss National Bank 709,800 27,108,000 0.33%
37 MANAGED ACCOUNT ADVISORS LLC 660,443 25,202,000 0.30%
38 Sumitomo Mitsui Trust Group, Inc. 522,201 20,057,000 0.24%
39 CREDIT SUISSE AG/ 516,734 19,720,000 0.24%
40 Addenda Capital Inc. 512,286 19,587,000 0.24%
41 VIRGINIA RETIREMENT SYSTEMS ET Al 503,700 19,261,000 0.23%
42 Gotham Asset Management, LLC 495,084 18,892,000 0.23%
43 TAYLOR ASSET MANAGEMENT INC 489,300 18,680,000 0.23%
44 APG Asset Management N.V. 420,501 18,624,000 0.22%
45 Freestone Capital Holdings, LLC 414,357 15,812,000 0.19%
46 DekaBank Deutsche Girozentrale 400,600 15,411,000 0.19%
47 INTACT INVESTMENT MANAGEMENT INC. 326,300 14,445,000 0.17%
48 State of Tennessee, Department of Treasury 369,596 14,132,000 0.17%
49 Hillsdale Investment Management Inc. 361,100 13,766,000 0.17%
50 GOLDMAN SACHS GROUP INC 346,375 13,217,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.