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

Institutional Holders (2015Q4)
Portfolio Summary: 206 Institutional holders with a total value of $8,453,568,133.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 58,174,038 2,320,093,000 27.45%
2 FMR LLC 22,067,115 883,515,000 10.45%
3 Invesco Ltd. 14,202,813 568,539,000 6.73%
4 TORONTO DOMINION BANK 7,837,247 313,715,000 3.71%
5 BANK OF MONTREAL /CAN/ 7,251,476 290,276,000 3.43%
6 1832 Asset Management L.P. 7,005,776 285,338,000 3.38%
7 Connor, Clark & Lunn Investment Management Ltd. 6,883,209 274,516,000 3.25%
8 ROYAL BANK OF CANADA 6,804,188 272,372,000 3.22%
9 JARISLOWSKY, FRASER Ltd 5,595,006 223,139,000 2.64%
10 Fiera Capital Corp 4,448,264 178,214,000 2.11%
11 CIBC WORLD MARKET INC. 4,196,955 168,004,000 1.99%
12 VANGUARD GROUP INC 3,659,057 146,472,000 1.73%
13 GUARDIAN CAPITAL LP 3,593,487 143,843,000 1.70%
14 NEW SOUTH CAPITAL MANAGEMENT INC 3,407,568 136,405,000 1.61%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,164,593 126,678,000 1.50%
16 Alberta Investment Management Corp 2,262,800 125,359,000 1.48%
17 CANADA LIFE ASSURANCE Co 3,093,584 124,156,000 1.47%
18 NORGES BANK 2,609,618 104,077,000 1.23%
19 TD ASSET MANAGEMENT INC 2,595,076 103,529,000 1.22%
20 I.G. INVESTMENT MANAGEMENT, LTD. 2,118,149 84,849,000 1.00%
21 Greystone Managed Investments Inc. 2,122,128 84,635,000 1.00%
22 CIDEL ASSET MANAGEMENT INC 1,789,594 71,635,000 0.85%
23 GOLDMAN SACHS GROUP INC 1,494,968 59,844,000 0.71%
24 Allianz Asset Management GmbH 1,072,707 58,689,000 0.69%
25 CIBC Asset Management Inc 1,351,991 54,383,000 0.64%
26 BNP PARIBAS FINANCIAL MARKETS 1,208,402 53,354,219 0.63%
27 ACADIAN ASSET MANAGEMENT LLC 1,297,900 51,762,000 0.61%
28 AGF INVESTMENTS INC. 1,214,271 48,634,000 0.58%
29 RUSSELL FRANK CO/ 1,124,913 45,677,000 0.54%
30 DEUTSCHE BANK AG\ 1,099,942 44,029,000 0.52%
31 MONTRUSCO BOLTON INVESTMENTS INC. 1,088,153 43,398,000 0.51%
32 Legal & General Group Plc 1,006,071 40,127,000 0.47%
33 Swiss National Bank 987,000 39,426,000 0.47%
34 BANK OF AMERICA CORP /DE/ 979,715 39,217,000 0.46%
35 MACKENZIE FINANCIAL CORP 970,547 38,884,000 0.46%
36 AQR CAPITAL MANAGEMENT LLC 940,643 37,515,000 0.44%
37 PCJ Investment Counsel Ltd. 939,667 37,476,000 0.44%
38 SPROTT INC. 811,550 32,486,000 0.38%
39 PUBLIC SECTOR PENSION INVESTMENT BOARD 726,880 28,989,000 0.34%
40 APG Asset Management N.V. 719,091 28,679,300 0.34%
41 BANK OF NOVA SCOTIA 697,293 27,920,000 0.33%
42 Sumitomo Mitsui Trust Group, Inc. 635,408 25,802,000 0.31%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 640,502 25,545,000 0.30%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 607,217 24,217,000 0.29%
45 BROOKFIELD Corp /ON/ 526,258 21,083,000 0.25%
46 CREDIT SUISSE AG/ 523,912 20,973,000 0.25%
47 Gotham Asset Management, LLC 437,937 17,531,000 0.21%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 437,980 17,467,000 0.21%
49 Freestone Capital Holdings, LLC 428,686 17,160,000 0.20%
50 MORGAN STANLEY 418,955 16,771,000 0.20%
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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.