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

Institutional Holders (2015Q3)
Portfolio Summary: 196 Institutional holders with a total value of $7,720,943,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 58,174,038 2,097,945,000 27.17%
2 FMR LLC 23,593,975 854,828,000 11.07%
3 Invesco Ltd. 13,100,035 474,350,000 6.14%
4 BANK OF MONTREAL /CAN/ 7,922,262 286,864,000 3.72%
5 1832 Asset Management L.P. 7,434,264 269,357,000 3.49%
6 TORONTO DOMINION BANK 7,431,053 269,234,000 3.49%
7 ROYAL BANK OF CANADA 7,008,875 253,791,000 3.29%
8 Connor, Clark & Lunn Investment Management Ltd. 6,601,909 238,086,000 3.08%
9 JARISLOWSKY, FRASER Ltd 5,659,424 204,097,000 2.64%
10 GUARDIAN CAPITAL LP 4,608,519 166,359,000 2.15%
11 Fiera Capital Corp 4,328,220 156,194,000 2.02%
12 BNP PARIBAS FINANCIAL MARKETS 2,890,591 139,943,416 1.81%
13 CIBC WORLD MARKET INC. 3,808,938 137,922,000 1.79%
14 NEW SOUTH CAPITAL MANAGEMENT INC 3,508,210 127,032,000 1.65%
15 VANGUARD GROUP INC 3,403,163 123,227,000 1.60%
16 CANADA LIFE ASSURANCE Co 3,329,907 120,133,000 1.56%
17 MACKENZIE FINANCIAL CORP 3,177,444 115,546,000 1.50%
18 Alberta Investment Management Corp 2,178,900 105,350,000 1.36%
19 NORGES BANK 2,609,618 94,111,000 1.22%
20 TD ASSET MANAGEMENT INC 2,541,731 91,760,000 1.19%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,213,794 80,162,000 1.04%
22 I.G. INVESTMENT MANAGEMENT, LTD. 2,005,895 72,686,000 0.94%
23 Greystone Managed Investments Inc. 1,777,896 64,117,000 0.83%
24 CIDEL ASSET MANAGEMENT INC 1,729,131 62,419,000 0.81%
25 ACADIAN ASSET MANAGEMENT LLC 1,350,300 48,696,000 0.63%
26 Allianz Asset Management GmbH 1,005,539 47,690,000 0.62%
27 AGF INVESTMENTS INC. 1,263,530 45,889,000 0.59%
28 RUSSELL FRANK CO/ 1,223,694 44,134,000 0.57%
29 PCJ Investment Counsel Ltd. 1,187,764 42,835,000 0.55%
30 BANK OF AMERICA CORP /DE/ 1,052,029 38,094,000 0.49%
31 Swiss National Bank 1,007,300 36,389,000 0.47%
32 Legal & General Group Plc 1,004,206 36,211,000 0.47%
33 CANADA PENSION PLAN INVESTMENT BOARD 953,979 34,404,000 0.45%
34 MONTRUSCO BOLTON INVESTMENTS INC. 859,868 31,010,000 0.40%
35 BANK OF NOVA SCOTIA 847,247 30,696,000 0.40%
36 DEUTSCHE BANK AG\ 844,334 30,570,000 0.40%
37 CIBC Asset Management Inc 833,985 30,326,000 0.39%
38 SPROTT INC. 811,550 29,386,000 0.38%
39 AQR CAPITAL MANAGEMENT LLC 769,608 27,755,000 0.36%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 763,480 27,534,000 0.36%
41 Sumitomo Mitsui Trust Group, Inc. 691,407 24,951,000 0.32%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 673,250 24,279,000 0.31%
43 Gotham Asset Management, LLC 604,870 21,902,000 0.28%
44 APG Asset Management N.V. 605,991 21,854,000 0.28%
45 GOLDMAN SACHS GROUP INC 577,742 20,920,000 0.27%
46 VIRGINIA RETIREMENT SYSTEMS ET Al 495,800 17,880,000 0.23%
47 CREDIT SUISSE AG/ 459,200 16,627,000 0.22%
48 INTACT INVESTMENT MANAGEMENT INC. 341,700 16,497,000 0.21%
49 McClain Value Management LLC 452,509 16,385,000 0.21%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 444,755 16,039,000 0.21%
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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.