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

Institutional Holders (2015Q1)
Portfolio Summary: 191 Institutional holders with a total value of $8,771,740,979.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 58,174,038 2,467,516,000 28.13%
2 FMR LLC 24,869,858 1,054,841,000 12.03%
3 BANK OF MONTREAL /CAN/ 12,269,728 520,848,000 5.94%
4 Invesco Ltd. 11,220,573 475,975,000 5.43%
5 1832 Asset Management L.P. 6,710,046 284,640,000 3.24%
6 ROYAL BANK OF CANADA 6,665,911 282,969,000 3.23%
7 JARISLOWSKY, FRASER Ltd 5,557,338 235,676,000 2.69%
8 Fiera Capital Corp 4,785,789 203,157,000 2.32%
9 GUARDIAN CAPITAL LP 4,579,720 193,978,000 2.21%
10 Connor, Clark & Lunn Investment Management Ltd. 4,449,166 188,716,000 2.15%
11 CIBC WORLD MARKET INC. 4,096,185 173,883,000 1.98%
12 MACKENZIE FINANCIAL CORP 4,000,613 169,779,000 1.94%
13 CANADA LIFE ASSURANCE Co 3,564,523 150,761,000 1.72%
14 TORONTO DOMINION BANK 3,444,424 146,060,000 1.67%
15 TD ASSET MANAGEMENT INC 3,205,202 135,946,000 1.55%
16 AGF INVESTMENTS INC. 3,023,860 128,048,000 1.46%
17 VANGUARD GROUP INC 2,708,297 114,968,000 1.31%
18 NORGES BANK 2,653,406 112,547,000 1.28%
19 NEW SOUTH CAPITAL MANAGEMENT INC 2,596,342 110,215,000 1.26%
20 Alberta Investment Management Corp 1,966,400 105,635,000 1.20%
21 I.G. INVESTMENT MANAGEMENT, LTD. 2,101,352 89,145,000 1.02%
22 CIDEL ASSET MANAGEMENT INC 1,965,234 83,239,000 0.95%
23 Greystone Managed Investments Inc. 1,735,318 73,605,000 0.84%
24 CI Global Investments Inc. 1,404,000 59,600,000 0.68%
25 MONTRUSCO BOLTON INVESTMENTS INC. 1,217,065 51,623,000 0.59%
26 BANK OF NOVA SCOTIA 1,161,283 49,260,000 0.56%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,105,630 46,934,000 0.54%
28 RUSSELL FRANK CO/ 1,070,220 45,391,000 0.52%
29 SPROTT INC. 1,020,570 43,323,000 0.49%
30 Legal & General Group Plc 991,634 42,060,000 0.48%
31 PCJ Investment Counsel Ltd. 969,709 41,131,000 0.47%
32 CIBC Asset Management Inc 928,727 39,559,000 0.45%
33 PUBLIC SECTOR PENSION INVESTMENT BOARD 885,280 37,550,000 0.43%
34 ACADIAN ASSET MANAGEMENT LLC 885,200 37,549,000 0.43%
35 Allianz Asset Management GmbH 876,797 37,220,000 0.42%
36 Swiss National Bank 878,800 37,100,000 0.42%
37 Gotham Asset Management, LLC 692,189 29,383,000 0.33%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 689,825 29,259,000 0.33%
39 McClain Value Management LLC 657,602 27,915,000 0.32%
40 MANAGED ACCOUNT ADVISORS LLC 652,858 27,713,000 0.32%
41 Sumitomo Mitsui Trust Group, Inc. 602,753 25,535,000 0.29%
42 Addenda Capital Inc. 553,310 23,471,000 0.27%
43 CREDIT SUISSE AG/ 535,937 22,752,000 0.26%
44 MORGAN STANLEY 521,697 22,146,000 0.25%
45 VIRGINIA RETIREMENT SYSTEMS ET Al 490,300 20,797,000 0.24%
46 GOLDMAN SACHS GROUP INC 483,596 20,529,000 0.23%
47 Freestone Capital Holdings, LLC 420,782 17,862,000 0.20%
48 State of Tennessee, Department of Treasury 377,684 16,018,000 0.18%
49 INTACT INVESTMENT MANAGEMENT INC. 290,500 15,574,000 0.18%
50 Bank of New York Mellon Corp 352,178 14,950,000 0.17%
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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.