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

Institutional Holders (2015Q2)
Portfolio Summary: 197 Institutional holders with a total value of $8,032,492,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 58,174,038 2,276,264,000 28.34%
2 FMR LLC 23,393,246 914,939,000 11.39%
3 Invesco Ltd. 11,615,735 454,774,000 5.66%
4 BANK OF MONTREAL /CAN/ 11,003,724 430,026,000 5.35%
5 1832 Asset Management L.P. 7,231,836 282,849,000 3.52%
6 ROYAL BANK OF CANADA 6,784,225 265,129,000 3.30%
7 JARISLOWSKY, FRASER Ltd 5,554,511 217,206,000 2.70%
8 GUARDIAN CAPITAL LP 4,566,525 178,832,000 2.23%
9 CIBC WORLD MARKET INC. 4,282,495 167,360,000 2.08%
10 Connor, Clark & Lunn Investment Management Ltd. 4,254,259 166,463,000 2.07%
11 Fiera Capital Corp 3,932,935 153,814,000 1.91%
12 CANADA LIFE ASSURANCE Co 3,402,619 132,928,000 1.65%
13 MACKENZIE FINANCIAL CORP 3,117,328 122,554,000 1.53%
14 TORONTO DOMINION BANK 3,033,203 118,559,000 1.48%
15 VANGUARD GROUP INC 2,993,058 116,968,000 1.46%
16 AGF INVESTMENTS INC. 2,969,177 116,091,000 1.45%
17 TD ASSET MANAGEMENT INC 2,623,915 102,701,000 1.28%
18 NORGES BANK 2,609,618 102,111,000 1.27%
19 NEW SOUTH CAPITAL MANAGEMENT INC 2,600,961 101,646,000 1.27%
20 Alberta Investment Management Corp 2,041,600 99,732,000 1.24%
21 CIDEL ASSET MANAGEMENT INC 1,787,631 87,326,000 1.09%
22 I.G. INVESTMENT MANAGEMENT, LTD. 2,079,601 81,339,000 1.01%
23 CREDIT SUISSE AG/ 1,969,213 76,957,000 0.96%
24 Greystone Managed Investments Inc. 1,882,187 73,647,000 0.92%
25 ACADIAN ASSET MANAGEMENT LLC 1,511,900 59,155,000 0.74%
26 CI Global Investments Inc. 1,427,487 55,786,000 0.69%
27 RUSSELL FRANK CO/ 1,229,139 48,066,000 0.60%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,181,432 46,170,000 0.57%
29 Allianz Asset Management GmbH 940,643 45,203,000 0.56%
30 BANK OF NOVA SCOTIA 1,149,452 44,964,000 0.56%
31 MONTRUSCO BOLTON INVESTMENTS INC. 992,543 38,837,000 0.48%
32 Legal & General Group Plc 991,948 38,815,000 0.48%
33 Swiss National Bank 918,700 36,093,000 0.45%
34 PCJ Investment Counsel Ltd. 914,764 35,793,000 0.45%
35 SPROTT INC. 915,370 35,773,000 0.45%
36 PUBLIC SECTOR PENSION INVESTMENT BOARD 844,880 33,059,000 0.41%
37 CIBC Asset Management Inc 834,758 32,874,000 0.41%
38 Gotham Asset Management, LLC 767,902 30,010,000 0.37%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 690,593 27,022,000 0.34%
40 MANAGED ACCOUNT ADVISORS LLC 658,516 25,734,000 0.32%
41 APG Asset Management N.V. 633,421 24,785,000 0.31%
42 Sumitomo Mitsui Trust Group, Inc. 618,585 24,192,000 0.30%
43 MORGAN STANLEY 586,737 22,930,000 0.29%
44 AQR CAPITAL MANAGEMENT LLC 572,268 22,392,000 0.28%
45 Addenda Capital Inc. 549,660 21,509,000 0.27%
46 VIRGINIA RETIREMENT SYSTEMS ET Al 490,300 19,185,000 0.24%
47 McClain Value Management LLC 476,562 18,624,000 0.23%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 458,189 17,906,000 0.22%
49 Freestone Capital Holdings, LLC 403,559 15,771,000 0.20%
50 State of Tennessee, Department of Treasury 377,684 14,782,000 0.18%
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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.