GIB Smart Money
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.
Overview
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Smart Money
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Income Statement
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Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026372
Institutions Holding
-23 vs prior
54.1%
Ownership
-2.95%
35
New
112
Increased
175
Reduced
45
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Caisse de depot et placement du Quebec | 16,290,487 | $1.1B | — | 2026-06-30 | Filing |
| FIL Ltd | 12,369,259 | $799M | +4,772,363 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 5,174,015 | $474M | -265,743 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,310,778 | $343M | +45,480 | 2026-06-30 | Filing |
| Federation des caisses Desjardins du Que | 4,950,938 | $316M | +1,185,371 | 2026-06-30 | Filing |
| Fiera Capital Corp | 4,573,729 | $295M | -445,750 | 2026-06-30 | Filing |
| 1832 Asset Management L.P. | 4,086,494 | $264M | -689,854 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 4,008,647 | $259M | -733,688 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 3,952,911 | $255M | -1,389,508 | 2026-06-30 | Filing |
| Beutel, Goodman & Co Ltd. | 3,226,849 | $208M | -504,424 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,850,082 | $196M | +159,582 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 3,016,000 | $193M | +199,861 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,656,675 | $172M | +758,588 | 2026-06-30 | Filing |
| NORGES BANK | 2,554,544 | $165M | +2,554,544 | 2026-06-30 | Filing |
| GUARDIAN CAPITAL LP | 2,201,421 | $142M | +778,828 | 2026-06-30 | Filing |
| Groupe la Francaise | 1,722,751 | $111M | +14,845 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 1,686,075 | $109M | +4,960 | 2026-06-30 | Filing |
| CIBC WORLD MARKET INC. | 1,659,114 | $107M | -405,848 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 1,300,860 | $104M | -428,057 | 2026-06-30 | Filing |
| TD Asset Management Inc | 1,505,075 | $97M | -215,818 | 2026-06-30 | Filing |