GIB Institutional Ownership
CGI Inc.
1W: +0.8%
1M: +17.6%
3M: +6.9%
YTD: -12.5%
1Y: -8.7%
3Y: -17.9%
5Y: -12.9%
$79.63
-2.27 (-2.77%)
Weekly Expected Move ±3.8%
$76
$79
$82
$85
$88
Credit Risk of going bust: lower than 71% of companies Debt: 17.5% of company value Bonds: $40.0M held by 113 funds, 98 bp over Treasuries → details ▾
If the stock fell to about $1.21 (down 98%), CGI Inc. would be worth roughly what it owes.
Total debt $3.09B against a stock market value of $14.57B.
Distance to default 7.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 32.6%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $3.09B against a stock market value of $14.57B.
Distance to default 7.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 32.6%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — GIB
372
Institutional Holders
-23 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
35
New Positions
112
Increased
175
Reduced
45
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (421 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 16,290,487 | $1.3B | — | +0.0% | 16Q | SEC ↗ |
| 2 | FIL Ltd | 12,369,259 | $985M | +4,772,363 | +62.8% | 30Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5,310,778 | $423M | +45,480 | +0.9% | 2Q | SEC ↗ |
| 4 | MACKENZIE FINANCIAL CORP | 5,174,015 | $412M | -265,743 | -4.9% | 30Q | SEC ↗ |
| 5 | Federation des caisses Desjardins du Q | 4,950,938 | $394M | +1,185,371 | +31.5% | 30Q | SEC ↗ |
| 6 | Fiera Capital Corp | 4,573,729 | $364M | -445,750 | -8.9% | 30Q | SEC ↗ |
| 7 | 1832 Asset Management L.P. | 4,086,494 | $325M | -689,854 | -14.4% | 30Q | SEC ↗ |
| 8 | BANK OF MONTREAL /CAN | 4,008,647 | $319M | -733,688 | -15.5% | 30Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 3,952,911 | $315M | -1,389,508 | -26.0% | 30Q | SEC ↗ |
| 10 | Beutel, Goodman & Co Ltd. | 3,226,849 | $257M | -504,424 | -13.5% | 17Q | SEC ↗ |
| 11 | NATIONAL BANK OF CANADA /FI | 3,016,000 | $240M | +199,861 | +7.1% | 19Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,850,082 | $227M | +159,582 | +5.9% | 30Q | SEC ↗ |
| 13 | MORGAN STANLEY | 2,656,675 | $212M | +758,588 | +40.0% | 30Q | SEC ↗ |
| 14 | NORGES BANK NEW | 2,554,544 | $203M | — | +0.0% | 1Q | SEC ↗ |
| 15 | GUARDIAN CAPITAL LP | 2,201,421 | $175M | +778,828 | +54.7% | 30Q | SEC ↗ |
| 16 | Groupe la Francaise | 1,722,751 | $137M | +14,845 | +0.9% | 4Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 1,686,075 | $134M | +4,960 | +0.3% | 2Q | SEC ↗ |
| 18 | CIBC WORLD MARKET INC. | 1,659,114 | $132M | -405,848 | -19.7% | 30Q | SEC ↗ |
| 19 | TD Asset Management Inc | 1,505,075 | $120M | -215,818 | -12.5% | 29Q | SEC ↗ |
| 20 | BARCLAYS PLC | 1,503,477 | $120M | +916,133 | +156.0% | 30Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 1,401,012 | $112M | -244,366 | -14.9% | 15Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,344,299 | $107M | +825,532 | +159.1% | 15Q | SEC ↗ |
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,300,860 | $104M | -428,057 | -24.8% | 30Q | SEC ↗ |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,280,962 | $102M | -481,662 | -27.3% | 30Q | SEC ↗ |
| 25 | Legal & General Group Plc | 1,253,837 | $100M | -70,973 | -5.4% | 27Q | SEC ↗ |
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 1,200,354 | $96M | -34,500 | -2.8% | 24Q | SEC ↗ |
| 27 | DekaBank Deutsche Girozentrale | 924,054 | $74M | — | +0.0% | 27Q | SEC ↗ |
| 28 | QV Investors Inc. | 908,728 | $72M | +216,086 | +31.2% | 16Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 900,324 | $72M | -286,355 | -24.1% | 30Q | SEC ↗ |
| 30 | TORONTO DOMINION BANK | 860,537 | $69M | -686,123 | -44.4% | 30Q | SEC ↗ |
| 31 | Vanguard Global Advisers, LLC | 824,897 | $66M | +44,856 | +5.8% | 2Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 737,558 | $59M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 737,558 | $59M | +78,925 | +12.0% | 9Q | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 716,591 | $57M | -303,499 | -29.8% | 19Q | SEC ↗ |
| 35 | DEUTSCHE BANK AG | 698,069 | $56M | +91,797 | +15.1% | 30Q | SEC ↗ |
| 36 | Quadrature Capital Ltd | 687,200 | $55M | +605,700 | +743.2% | 2Q | SEC ↗ |
| 37 | FIRST TRUST ADVISORS LP | 661,113 | $53M | +470,291 | +246.5% | 21Q | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 641,168 | $51M | -20,798 | -3.1% | 11Q | SEC ↗ |
| 39 | Claret Asset Management Corp | 632,517 | $50M | +131,957 | +26.4% | 30Q | SEC ↗ |
| 40 | Alberta Investment Management Corp | 610,326 | $49M | -17,400 | -2.8% | 30Q | SEC ↗ |
| 41 | Swiss National Bank | 608,200 | $48M | -40,300 | -6.2% | 30Q | SEC ↗ |
| 42 | BESSEMER GROUP INC | 592,121 | $47M | +590,750 | +43089.0% | 23Q | SEC ↗ |
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 565,055 | $45M | +75,800 | +15.5% | 7Q | SEC ↗ |
| 44 | DIMENSIONAL FUND ADVISORS LP | 560,064 | $45M | -43,847 | -7.3% | 30Q | SEC ↗ |
| 45 | SCOTIA CAPITAL INC. | 536,650 | $43M | -96,436 | -15.2% | 30Q | SEC ↗ |
| 46 | NEW SOUTH CAPITAL MANAGEMENT INC | 513,932 | $41M | -20,556 | -3.8% | 30Q | SEC ↗ |
| 47 | MONTRUSCO BOLTON INVESTMENTS INC. | 500,474 | $40M | -22,781 | -4.4% | 30Q | SEC ↗ |
| 48 | Northwest & Ethical Investments L.P. | 486,672 | $39M | +105,624 | +27.7% | 30Q | SEC ↗ |
| 49 | BNP PARIBAS ASSET MANAGEMENT Holding S | 481,183 | $38M | -24,957 | -4.9% | 30Q | SEC ↗ |
| 50 | BlackRock, Inc. | 455,510 | $36M | +30,216 | +7.1% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,554,544 | $203M |
| Sixth Street Partners Management Co | 737,558 | $59M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 38,138 | $3M |
| Nykredit A/S | 35,856 | $3M |
| LRT Capital Management, LLC | 25,922 | $2M |
| Sienna Gestion | 24,200 | $2M |
| Jupiter Topco LLC | 21,379 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 21,011 | $2M |
| Cetera Investment Advisers | 20,961 | $2M |
| Andra AP-fonden | 18,600 | $1M |
| Hudson Portfolio Management LLC | 17,159 | $1M |
| Fideuram Asset Management (Ireland) | 16,770 | $1M |
| MERCER GLOBAL ADVISORS INC /ADV | 6,262 | $499K |
| IEQ CAPITAL, LLC | 5,297 | $422K |
| Banque Cantonale Vaudoise | 4,277 | $341K |
| Caprock Group, LLC | 4,017 | $320K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,500 | $279K |
| First Affirmative Financial Network | 2,811 | $224K |
| Lloyd Advisory Services, LLC. | 2,296 | $183K |
| Private Wealth Asset Management, LL | 150 | $12K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,625,492 | $129M |
| Connor, Clark & Lunn Investment Man | 316,790 | $25M |
| Haven Global Partners, LLC | 186,604 | $15M |
| Point72 Asset Management, L.P. | 122,414 | $10M |
| Walter Public Investments Inc. | 115,959 | $9M |
| JCIC Asset Management Inc. | 48,525 | $4M |
| DAVIS-REA LTD. | 45,425 | $4M |
| WCM INVESTMENT MANAGEMENT, LLC | 42,176 | $3M |
| PRUDENTIAL FINANCIAL INC | 35,979 | $3M |
| Skandinaviska Enskilda Banken AB (p | 29,712 | $2M |
| XTX Topco Ltd | 27,829 | $2M |
| Engineers Gate Manager LP | 25,412 | $2M |
| Erste Asset Management GmbH | 23,693 | $2M |
| Kepler Cheuvreux (Suisse) SA | 22,616 | $2M |
| PCJ Investment Counsel Ltd. | 20,780 | $2M |
| C WorldWide Group Holding A/S | 20,349 | $2M |
| Schonfeld Strategic Advisors LLC | 17,332 | $1M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,522 | $1M |
| Pembroke Management, LTD | 14,220 | $1M |
| Plato Investment Management Ltd | 13,406 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIL Ltd | +4,772,363 | +62.8% | 12,369,259 |
| Federation des caisses Desjardins d | +1,185,371 | +31.5% | 4,950,938 |
| BARCLAYS PLC | +916,133 | +156.0% | 1,503,477 |
| GOLDMAN SACHS GROUP INC | +825,532 | +159.1% | 1,344,299 |
| GUARDIAN CAPITAL LP | +778,828 | +54.7% | 2,201,421 |
| MORGAN STANLEY | +758,588 | +40.0% | 2,656,675 |
| Quadrature Capital Ltd | +605,700 | +743.2% | 687,200 |
| BESSEMER GROUP INC | +590,750 | +43089.0% | 592,121 |
| FIRST TRUST ADVISORS LP | +470,291 | +246.5% | 661,113 |
| QV Investors Inc. | +216,086 | +31.2% | 908,728 |
| NATIONAL BANK OF CANADA /FI | +199,861 | +7.1% | 3,016,000 |
| Public Sector Pension Investment Bo | +176,658 | +568.2% | 207,748 |
| GEODE CAPITAL MANAGEMENT, LLC | +159,582 | +5.9% | 2,850,082 |
| Claret Asset Management Corp | +131,957 | +26.4% | 632,517 |
| OMERS ADMINISTRATION Corp | +108,613 | +302.7% | 144,500 |
| Northwest & Ethical Investments L.P | +105,624 | +27.7% | 486,672 |
| DEUTSCHE BANK AG | +91,797 | +15.1% | 698,069 |
| WELLINGTON MANAGEMENT GROUP LLP | +80,368 | +60.4% | 213,433 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +78,925 | +12.0% | 737,558 |
| CITIGROUP INC | +76,186 | +29.1% | 338,086 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -1,389,508 | -26.0% | 3,952,911 |
| BANK OF MONTREAL /CAN | -733,688 | -15.5% | 4,008,647 |
| 1832 Asset Management L.P. | -689,854 | -14.4% | 4,086,494 |
| TORONTO DOMINION BANK | -686,123 | -44.4% | 860,537 |
| Beutel, Goodman & Co Ltd. | -504,424 | -13.5% | 3,226,849 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -481,662 | -27.3% | 1,280,962 |
| Fiera Capital Corp | -445,750 | -8.9% | 4,573,729 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -428,057 | -24.8% | 1,300,860 |
| CIBC WORLD MARKET INC. | -405,848 | -19.7% | 1,659,114 |
| D. E. Shaw & Co., Inc. | -338,644 | -71.0% | 138,157 |
| TD Waterhouse Canada Inc. | -303,499 | -29.8% | 716,591 |
| JPMORGAN CHASE & CO | -286,355 | -24.1% | 900,324 |
| EULAV Asset Management | -270,210 | -71.7% | 106,900 |
| MACKENZIE FINANCIAL CORP | -265,743 | -4.9% | 5,174,015 |
| BANK OF AMERICA CORP /DE | -244,366 | -14.9% | 1,401,012 |
| TD Asset Management Inc | -215,818 | -12.5% | 1,505,075 |
| BANK OF NOVA SCOTIA | -209,691 | -35.7% | 377,481 |
| TWO SIGMA INVESTMENTS, LP | -176,673 | -82.5% | 37,475 |
| CIDEL ASSET MANAGEMENT INC | -161,864 | -49.0% | 168,349 |
| MILLENNIUM MANAGEMENT LLC | -136,944 | -95.2% | 6,905 |