CgiGIB

13F holders, Q4 2024 (December 31)
349holders +10
27new positions
24sold out
6famous investors
$109.62avg. 13F price*

At the end of Q4 2024, 349 institutions reported holding Cgi Inc. (GIB) in their 13F filings, up 10 from Q3 2024. 27 opened new positions and 24 sold out. The largest holders were Caisse de depot et placement du Quebec ($1.8B), Vanguard Group Inc. ($869.1M) and Royal Bank of Canada ($809.4M). 6 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Cgi Inc.
CUSIP
12532H104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 331Q1 2024Q2 2024: 328Q2 2024Q3 2024: 339Q3 2024Q4 2024: 349Q4 2024Q1 2025: 367Q1 2025Q2 2025: 360Q2 2025Q3 2025: 368Q3 2025Q4 2025: 354Q4 2025Q1 2026: 341Q1 2026Q2 2026: 326Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions27$107.8M
Exits24$10.1M

All 13F filers, Q3 2024 → Q4 2024: 5,478,331 shares bought and 7,005,934 shares sold, net −1,527,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 349 holders

Caisse de depot et placement du Quebec 3.70% No change 16,290,487 $1.8B
Vanguard Group Inc. 0.02% Add +1.6% 7,942,779 $869.1M
Royal Bank of Canada 0.18% Reduce -2.1% 7,403,835 $809.4M
Mackenzie Financial Corp. 0.70% Reduce -3.7% 4,713,654 $515.2M
JARISLOWSKY, FRASER Ltd 2.77% Reduce -4.0% 4,341,175 $473.2M
Fiera Capital Corp 1.48% Reduce -2.1% 4,291,285 $469.0M
Federation des caisses Desjardins du Quebec 2.23% Reduce -1.5% 4,026,108 $438.8M
Manufacturers Life Insurance Company, The 0.38% Reduce -11.7% 3,911,865 $428.6M
Bank of Montreal 0.21% Add +17.3% 3,843,289 $420.0M
FIL Ltd 0.37% Reduce -28.4% 3,593,658 $393.2M
Beutel, Goodman & Co Ltd. 2.04% Reduce -9.7% 3,422,615 $374.3M
National Bank of Canada 0.43% Reduce -32.6% 3,043,477 $333.1M
Arrowstreet Capital, Limited Partnership 0.26% Add +29.3% 2,992,111 $327.0M
Norges Bank 0.04% Add +0.9% 2,626,122 $287.0M
TD Asset Management Inc 0.23% Add +3.5% 2,383,862 $260.7M
Invesco Ltd. 0.04% Reduce -5.8% 2,021,162 $221.0M
Cibc World Market Inc. 0.50% Add +2.1% 1,978,249 $216.4M
Massachusetts Financial Services Co. 0.07% Reduce -5.2% 1,894,397 $207.1M
Groupe la Francaise 4.19% — 1,539,712 $169.1M
1832 Asset Management L.P. 0.28% Reduce -7.3% 1,420,207 $155.3M
Legal & General Group Plc 0.04% Reduce -1.8% 1,372,120 $150.1M
Connor, Clark & Lunn Investment Management Ltd. 0.65% Reduce -4.0% 1,314,719 $143.7M
Geode Capital Management, LLC 0.01% Add +27.5% 1,272,840 $140.3M
HSBC Holdings PLC 0.07% Add +18.6% 1,032,579 $112.9M
JPMorgan Chase & Co. 0.01% Add +5.6% 931,992 $101.9M
DekaBank Deutsche Girozentrale 0.19% No change 924,054 $100.5M
Alberta Investment Management Corp 0.69% Reduce -16.1% 893,061 $97.7M
Canoe Financial LP 1.54% New 863,261 $94.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.55% Add +1190.6% 845,916 $92.4M
Morgan Stanley 0.01% Reduce -3.6% 800,544 $87.5M
Bank of Nova Scotia 0.15% Reduce -32.8% 781,416 $85.5M
Bank of America Corp. 0.01% Add +47.2% 736,901 $80.6M
Canada Pension Plan Investment Board 0.07% No change 705,218 $77.1M
Guardian Capital LP 2.79% Add +1.5% 686,159 $75.0M
Dimensional Fund Advisors LP 0.02% Add +6.4% 681,619 $74.5M
Janus Henderson Group PLC 0.04% Reduce -2.1% 673,206 $73.7M
TD Waterhouse Canada Inc. 0.58% Add +5.7% 661,479 $72.1M
Burgundy Asset Management Ltd. 0.71% Reduce -0.7% 641,419 $70.1M
Clearbridge Investments, LLC 0.05% Reduce -3.1% 610,547 $66.7M
New South Capital Management Inc. 2.80% Reduce -1.7% 608,631 $66.5M
Aviso Financial Inc. 3.27% Add +3.0% 591,594 $64.7M
Swiss National Bank 0.04% Reduce -4.1% 591,200 $64.7M
Scotia Capital Inc. 0.32% Add +5.5% 558,678 $61.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.7% 556,279 $60.8M
Addenda Capital Inc. 2.12% Reduce -6.0% 381,437 $60.0M
UBS Group AG 0.01% Add +18.8% 544,001 $59.5M
QV Investors Inc. 6.06% Reduce -0.0% 537,746 $58.8M
Toronto Dominion Bank 0.11% Reduce -8.8% 512,035 $56.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -12.4% 505,771 $55.3M
Scheer, Rowlett & Associates Investment Management Ltd. 3.91% Add +26.1% 490,663 $53.6M
BlackRock, Inc. 0.00% Reduce -4.6% 469,215 $51.3M
CIBC Asset Management Inc 0.16% Add +0.0% 439,509 $48.1M
Deutsche Bank AG 0.02% Add +15.4% 438,614 $47.9M
Barclays PLC 0.02% Reduce -15.0% 405,182 $44.3M
Claret Asset Management Corp 6.95% Reduce -1.8% 401,362 $43.9M
EULAV Asset Management 1.01% No change 384,310 $42.0M
Amundi 0.01% Reduce -21.7% 340,888 $37.2M
Mufg Securities (canada), LTD. 1.23% Add +72.1% 311,295 $34.0M
Cidel Asset Management Inc. 2.23% Reduce -0.1% 302,347 $33.1M
Bank of New York Mellon Corp 0.01% Add +0.5% 289,654 $31.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Add +42.5% 285,462 $31.2M
Northwest & Ethical Investments L.P. 0.79% Reduce -7.0% 266,652 $29.1M
Goldman Sachs Group Inc. 0.01% Reduce -44.8% 239,351 $26.2M
Nuveen Asset Management, LLC 0.01% Reduce -0.6% 203,205 $22.2M
CANADA LIFE ASSURANCE Co 0.04% Reduce -1.4% 203,279 $22.2M
Galibier Capital Management Ltd. 6.16% Reduce -12.6% 197,010 $21.5M
Northern Trust Corp. 0.00% Add +64.4% 194,481 $21.3M
Nicola Wealth Management LTD. 2.00% No change 134,500 $21.2M
FMR LLC 0.00% Reduce -0.3% 190,426 $20.8M
Rempart Asset Management Inc. 4.09% Add +0.5% 188,280 $20.6M
Walter Public Investments Inc. 3.66% Reduce -17.8% 187,222 $20.5M
Andra AP-fonden 0.32% Add +45.1% 128,500 $20.2M
Russell Investments Group, Ltd. 0.03% Reduce -3.1% 179,856 $19.7M
AXA S.A. 0.06% Reduce -1.4% 175,377 $19.2M
APG Asset Management N.V. 0.05% Add +142.3% 172,696 $18.2M
Pictet Asset Management Holding SA 0.02% Add +20.0% 166,731 $18.2M
Qube Research & Technologies Ltd 0.03% Add +41.4% 155,858 $17.0M
Mitsubishi UFJ Trust & Banking Corp 0.04% No change 141,213 $15.5M
Franklin Resources Inc. 0.00% Add +1.6% 134,787 $14.7M
Citigroup Inc. 0.01% Add +33.5% 134,670 $14.7M
Bessemer Group Inc. 0.02% Add +0.0% 126,483 $13.8M
Voloridge Investment Management, LLC 0.05% Reduce -0.9% 123,344 $13.5M
Aviva PLC 0.03% Add +1027.5% 122,729 $13.4M
State of Tennessee, Department of Treasury 0.05% Add +0.7% 117,431 $12.8M
Public Employees Retirement System of Ohio 0.04% Add +164.1% 116,604 $12.8M
Agf Management Ltd. 0.06% Reduce -21.6% 108,691 $12.7M
Korea Investment CORP 0.03% Reduce -21.9% 114,736 $12.5M
Bank of Nova Scotia Trust Co. 1.31% Reduce -4.4% 113,217 $12.4M
Wellington Management Group LLP 0.00% Add +5.8% 102,080 $11.2M
Haven Global Partners, LLC 10.10% — 97,939 $10.7M
First Trust Advisors LP 0.01% Add +23.9% 95,532 $10.4M
Montrusco Bolton Investments Inc. 0.12% Reduce -7.4% 93,679 $10.2M
CI Investments Inc. 0.04% Reduce -18.0% 92,544 $10.1M
DORCHESTER WEALTH MANAGEMENT Co 2.00% Add +3.9% 93,521 $10.0M
Man Group plc 0.03% Add +229.7% 88,171 $9.6M
Allianz Asset Management GmbH 0.01% Reduce -38.8% 86,033 $9.4M
Promethos Capital, LLC 3.30% Add +1.2% 85,484 $9.3M
Mn Services Vermogensbeheer B.V. 0.06% Add +1.8% 80,433 $8.8M
Achmea Investment Management B.V. 0.14% Reduce -25.9% 79,941 $8.7M
Henry James International Management Inc. 2.98% Reduce -0.0% 75,802 $8.3M
O'shaughnessy Asset Management, LLC 0.07% Reduce -1.4% 75,319 $8.2M
Swiss Life Asset Management Ltd 0.06% Add +29.4% 73,030 $8.0M
Maryland State Retirement & Pension System 0.16% Add +5.8% 66,297 $7.3M
Allspring Global Investments Holdings, LLC 0.01% Add +66.1% 65,445 $7.2M
Envestnet Asset Management Inc. 0.00% Reduce -2.9% 59,968 $6.6M
Renaissance Group LLC 0.27% Reduce -2.8% 59,882 $6.5M
Principal Financial Group Inc. 0.00% Reduce -2.3% 54,651 $6.0M
Numerai GP LLC 1.61% Add +284.3% 53,650 $5.9M
Corient Private Wealth LP 0.01% Reduce -0.4% 52,418 $5.7M
Neuberger Berman Group LLC 0.00% Add +30.9% 51,539 $5.6M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +65.1% 51,206 $5.6M
Ossiam 0.10% Add +23.4% 50,408 $5.5M
D. E. Shaw & Co. 0.01% Reduce -15.9% 48,165 $5.3M
Sienna Gestion 0.35% No change 47,900 $5.2M
Forsta Ap-Fonden 0.04% Add +2.4% 47,600 $5.2M
GHP Investment Advisors, Inc. 0.23% Add +3.7% 44,656 $4.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -0.2% 44,405 $4.9M
Generali Asset Management SPA SGR 0.11% — 28,182 $4.4M
United Capital Financial Advisors, LLC 0.04% Reduce -4.3% 40,192 $4.4M
Intact Investment Management Inc. 0.14% Reduce -73.3% 37,605 $4.1M
Unigestion Holding SA 0.23% Add +40.5% 36,969 $4.0M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.48% Reduce -0.4% 36,302 $4.0M
Van Eck Associates Corp. 0.01% Reduce -2.3% 35,554 $3.9M
Turn8 Private Wealth Inc. 2.62% — 23,798 $3.7M
GMO 0.01% New 31,400 $3.4M
USS Investment Management Ltd 0.02% Reduce -7.2% 31,249 $3.4M
Sequoia Financial Advisors, LLC 0.03% Add +0.4% 31,209 $3.4M
Lester Murray Antman dba SimplyRich 0.95% Add +1.2% 30,397 $3.3M
Bridgewater Associates 0.01% Add +100.0% 29,892 $3.3M
Balyasny Asset Management L.P. 0.01% Add +14.3% 29,402 $3.2M
Citadel Advisors 0.00% Add +45.3% 28,893 $3.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -13.2% 28,063 $3.1M
American Century Companies Inc. 0.00% Reduce -0.4% 27,859 $3.0M
DGS Capital Management, LLC 0.74% Reduce -14.1% 26,868 $2.9M
Manhattan West Asset Management, LLC 0.75% Add +0.5% 25,425 $2.8M
Ontario Teachers Pension Plan Board 0.04% Reduce -12.2% 24,376 $2.7M
WCM Investment Management, LLC 0.01% Add +88.3% 23,634 $2.6M
Creative Planning 0.00% Reduce -7.2% 23,372 $2.6M
Alliancebernstein L.P. 0.00% Reduce -93.1% 23,129 $2.5M
Utah Retirement Systems 0.03% No change 22,741 $2.5M
Natixis Advisors, LLC 0.00% Reduce -3.2% 22,422 $2.5M
Natixis 0.02% Add +171.6% 21,272 $2.3M
Ritholtz Wealth Management 0.07% Add +0.4% 20,874 $2.3M
Louisbourg Investments Inc. 0.59% Reduce -0.9% 20,627 $2.3M
Public Sector Pension Investment Board 0.01% New 19,584 $2.1M
Avanza Fonder AB 0.06% — 13,289 $2.1M
Vanguard Personalized Indexing Management, LLC 0.03% Add +1.5% 18,513 $2.0M
Quantinno Capital Management LP 0.02% Add +12.3% 18,156 $2.0M
Prudential Financial Inc. 0.00% Add +158.0% 17,400 $1.9M
Ameriprise Financial Inc. 0.00% Add +0.9% 12,619 $1.8M
Ensign Peak Advisors, Inc 0.00% No change 16,300 $1.8M
Union Bancaire Privee, UBP SA 0.03% — 15,802 $1.7M
BNP Paribas Financial Markets 0.00% New 15,865 $1.7M
Crossmark Global Holdings, Inc. 0.03% Add +3.5% 15,492 $1.7M
Mariner, LLC 0.00% Add +0.4% 14,831 $1.6M
Ativo Capital Management LLC 1.58% Reduce -2.0% 14,542 $1.6M
Guardian Partners Inc. 0.15% — 13,846 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +3.6% 13,515 $1.5M
Ewing Morris & Co. Investment Partners Ltd. 0.49% New 9,032 $1.4M
Caldwell Investment Management Ltd. 0.95% No change 12,910 $1.4M
Robotti Robert 0.24% No change 12,500 $1.4M
KFA Private Wealth Group, LLC 0.57% Add +120.9% 12,350 $1.4M
ExodusPoint Capital Management, LP 0.01% Add +69.1% 11,600 $1.3M
Kathmere Capital Management, LLC 0.11% Add +18.6% 11,594 $1.3M
Cerity Partners LLC 0.00% Add +54.8% 11,424 $1.3M
C WorldWide Group Holding A/S 0.02% Reduce -18.7% 11,304 $1.2M
Pembroke Management, LTD 0.15% Add +21.4% 7,709 $1.2M
Prime Capital Investment Advisors, LLC 0.02% Reduce -2.9% 11,016 $1.2M
PCJ Investment Counsel Ltd. 0.40% Add +3.1% 10,960 $1.2M
Metis Global Partners, LLC 0.03% Add +1.0% 10,534 $1.2M
OMERS ADMINISTRATION Corp 0.01% Reduce -39.3% 10,500 $1.1M
Pinnacle Associates Ltd. 0.02% Add +31.3% 10,500 $1.1M
Pitcairn Co. 0.07% Add +9.0% 10,455 $1.1M
LPL Financial LLC 0.00% Reduce -3.5% 10,407 $1.1M
Jane Street Group, LLC 0.00% Reduce -75.0% 9,937 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +8.8% 9,898 $1.1M
Orion Portfolio Solutions, LLC 0.01% Add +8.8% 9,898 $1.1M
NorthCoast Asset Management LLC 0.01% No change 9,673 $1.1M
Shell Asset Management Co. 0.05% Reduce -4.1% 9,452 $1.0M
Millennium Management 0.00% Reduce -62.4% 9,193 $1.0M
Versor Investments LP 0.17% Add +96.7% 9,045 $989K
MinichMacGregor Wealth Management, LLC 0.20% No change 8,984 $982K
Qtron Investments LLC 0.13% No change 8,754 $957K
Farther Finance Advisors, LLC 0.03% Reduce -7.2% 8,603 $940K
Wells Fargo & Company 0.00% Add +10.8% 8,514 $931K
Raymond James Financial Inc. 0.00% — 8,457 $925K
Empower Advisory Group, LLC 0.00% No change 8,236 $901K
Signaturefd, LLC 0.02% Reduce -1.4% 8,067 $882K
Investment Management Corp of Ontario 0.03% Reduce -11.1% 8,008 $875K
Intech Investment Management LLC 0.01% Reduce -61.4% 7,969 $871K
Pathstone Holdings, LLC 0.00% Add +2.9% 7,806 $853K
Assenagon Asset Management S.A. 0.00% Add +0.8% 7,608 $832K
Vident Advisory, LLC 0.01% Add +43.0% 7,239 $792K
Jones Financial Companies LLLP 0.00% Add +46.7% 7,238 $791K
Danske Bank A/S 0.00% New 7,195 $787K
Cassaday & Co Wealth Management LLC 0.02% No change 7,165 $784K
Stifel Financial Corp. 0.00% Add +54.1% 7,041 $770K
Aspect Partners, LLC 0.43% No change 6,780 $741K
Gotham Asset Management 0.01% Add +20.9% 6,672 $729K
APG Asset Management US Inc. 0.01% New 6,411 $701K
Vontobel Holding Ltd. 0.00% No change 6,035 $659K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -16.8% 5,953 $651K
Tower Research Capital LLC (TRC) 0.01% Add +39.9% 5,769 $631K
UniSuper Management Pty Ltd 0.00% Reduce -36.5% 3,900 $613K
Legacy Wealth Asset Management, LLC 0.16% Reduce -0.7% 5,340 $584K
Vise Technologies, Inc. 0.05% Add +49.3% 5,315 $581K
Credit Agricole S A 0.00% Reduce -9.3% 5,207 $569K
Ethic Inc. 0.01% New 5,004 $547K
Harbour Capital Advisors, LLC 0.12% Add +39.4% 4,758 $523K
Quantbot Technologies LP 0.02% New 4,632 $506K
Evergreen Capital Management LLC 0.02% No change 4,408 $482K
WESPAC Advisors SoCal, LLC 0.11% No change 4,300 $470K
Caprock Group, LLC 0.02% Reduce -2.5% 4,241 $464K
Summit Global Investments 0.03% New 4,231 $463K
Crestwood Advisors Group, LLC 0.01% Reduce -0.8% 4,190 $458K
Mission Wealth Management, LP 0.01% Add +0.1% 4,190 $458K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -80.4% 4,166 $455K
Focus Partners Wealth 0.00% Add +48.1% 4,163 $455K
Lansforsakringar Fondforvaltning AB (publ) 0.00% — 4,050 $443K
Net Worth Advisory Group 0.13% Reduce -1.0% 4,024 $440K
HighTower Advisors, LLC 0.00% Reduce -50.9% 3,947 $432K
HighPoint Advisor Group LLC 0.02% No change 3,515 $425K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.4% 3,854 $421K
Johnson Investment Counsel Inc. 0.00% Reduce -13.7% 3,774 $413K
Cigna Investments Inc. 0.07% No change 3,721 $407K
Callan Capital, LLC 0.03% Add +1.8% 3,650 $399K
Sigma Planning Corp 0.01% Add +0.1% 3,503 $383K
PNC Financial Services Group, Inc. 0.00% Reduce -19.1% 3,430 $375K
Tidal Investments LLC 0.00% Add +10.4% 3,337 $365K
CIBC Private Wealth Group LLC 0.00% Add +840.3% 3,244 $354K
Yousif Capital Management, LLC 0.00% No change 3,166 $346K
Signal Advisors Wealth, LLC 0.04% Add +4.5% 3,158 $345K
Callan Family Office, LLC 0.02% Reduce -24.3% 3,145 $344K
Truist Financial Corp. 0.00% Reduce -8.1% 3,136 $343K
Royal London Asset Management Ltd. 0.00% No change 3,029 $331K
Lloyd Advisory Services, LLC. 0.16% Add +0.1% 2,998 $328K
MML Investors Services, LLC 0.00% New 2,993 $327K
US Bancorp \de 0.00% Reduce -4.2% 2,969 $325K
Cary Street Partners Financial LLC 0.01% — 2,877 $315K
D'Orazio & Associates, Inc. 0.05% Add +1.8% 2,857 $312K
Parallel Advisors, LLC 0.01% Reduce -7.6% 2,822 $309K
Assetmark, Inc. 0.00% Reduce -1.4% 2,812 $307K
First Affirmative Financial Network 0.18% Reduce -1.2% 2,799 $306K
Townsquare Capital LLC 0.00% Add +13.3% 2,768 $303K
Schonfeld Strategic Advisors LLC 0.00% Reduce -43.8% 2,700 $295K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.5% 2,539 $278K
Cetera Investment Advisers 0.00% Reduce -0.3% 2,508 $274K
Syon Capital LLC 0.02% Reduce -3.5% 2,505 $274K
Glenmede Trust Co. NA 0.00% Add +1.7% 2,418 $264K
Magnetar Financial LLC 0.01% New 2,400 $262K
Freedom Investment Management, Inc. 0.02% Reduce -7.8% 2,383 $260K
Gen-Wealth Partners Inc 0.11% Add +3.0% 2,296 $251K
Harvest Portfolios Group Inc. 0.01% Reduce -8.2% 2,250 $246K
Candriam S.C.A. 0.00% No change 2,241 $245K
Hillsdale Investment Management Inc. 0.01% No change 2,236 $244K
Cumberland Partners Ltd 0.02% New 2,210 $242K
Legacy Advisors, LLC 0.02% Add +0.1% 2,203 $241K
Ascent Group, LLC 0.02% Reduce -1.7% 2,196 $240K
ICONIQ Capital, LLC 0.00% New 2,185 $239K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.9% 2,181 $238K
West Family Investments, Inc. 0.08% Reduce -6.5% 2,172 $237K
PDS Planning, Inc 0.02% Add +1.3% 2,125 $232K
IFP Advisors, Inc 0.01% Reduce -12.5% 2,113 $231K
Penobscot Investment Management Company, Inc. 0.02% No change 2,000 $219K
Western Wealth Management, LLC 0.01% No change 2,000 $219K
Mather Group, Llc. 0.00% No change 1,948 $213K
Macquarie Group Ltd. 0.00% No change 1,900 $208K
Schechter Investment Advisors, LLC 0.02% Add +4.0% 1,887 $206K
CreativeOne Wealth, LLC 0.01% Reduce -7.5% 1,886 $206K
Olympiad Research LP 0.21% New 1,858 $203K
Thrivent Financial for Lutherans 0.00% No change 1,818 $203K
Pacer Advisors, Inc. 0.00% Add +3.9% 1,798 $197K
Tobam 0.06% Reduce -62.6% 1,148 $181K
Osaic Holdings, Inc. 0.00% Reduce -5.7% 1,438 $157K
Cwm, LLC 0.00% Reduce -0.8% 1,354 $148K
GeoWealth Management, LLC 0.00% Add +80.4% 1,299 $142K
Chilton Capital Management LLC 0.01% No change 1,250 $137K
Rhumbline Advisers 0.00% Reduce -0.3% 1,217 $133K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 756 $131K
Aquatic Capital Management LLC 0.00% Reduce -49.1% 1,120 $122K
Ancora Advisors LLC 0.00% No change 1,000 $109K
Northwestern Mutual Wealth Management Co. 0.00% Add +1832.0% 966 $106K
WealthCollab, LLC 0.07% Reduce -6.3% 940 $103K
Hoey Investments, Inc. 0.02% New 910 $99K
EverSource Wealth Advisors, LLC 0.01% Reduce -8.9% 900 $98K
Hollencrest Capital Management 0.00% No change 857 $94K
Cromwell Holdings LLC 0.05% No change 732 $80K
Tacita Capital Inc 0.06% No change 710 $78K
Quadrant Capital Group LLC 0.00% No change 643 $70K
Sierra Ocean, LLC 0.05% — 567 $62K
MAI Capital Management 0.00% New 535 $58K
Allworth Financial LP 0.00% Add +15.2% 523 $58K
UMB Bank, n.a. 0.00% Add +3.3% 506 $55K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +120.0% 440 $48K
MassMutual Private Wealth & Trust, FSB 0.00% Add +10.6% 418 $46K
First Horizon Advisors, Inc. 0.00% No change 402 $44K
Gulf International Bank (UK) Ltd 0.00% Reduce -28.0% 402 $43K
Steward Partners Investment Advisory, LLC 0.00% No change 384 $42K
Employees Retirement System of Texas 0.00% Reduce -86.9% 375 $41K
Pacifica Partners Inc. 0.02% No change 330 $36K
Hexagon Capital Partners LLC 0.01% Add +26.3% 307 $34K
Lindbrook Capital, LLC 0.00% No change 279 $31K
Concourse Financial Group Securities, Inc. 0.00% Reduce -16.3% 268 $30K
Tradewinds Capital Management, LLC 0.01% Add +23.3% 265 $29K
Lazard Asset Management LLC 0.00% No change 264 $28K
Caitong International Asset Management Co., Ltd 0.03% — 256 $28K
Wilmington Savings Fund Society, FSB 0.00% No change 240 $26K
State of Wyoming 0.00% Reduce -95.3% 231 $25K
Versant Capital Management, Inc 0.01% New 223 $24K
Elevation Wealth Partners, LLC 0.01% No change 212 $23K
JCIC Asset Management Inc. 0.01% New 205 $22K
HM Payson & Co. 0.00% No change 191 $21K
CENTRAL TRUST Co 0.00% New 173 $19K
Smartleaf Asset Management LLC 0.00% Reduce -13.0% 167 $18K
Principal Securities, Inc. 0.00% Add +34.9% 147 $16K
Zions Bancorporation, N.A. 0.00% No change 134 $15K
Park Place Capital Corp 0.00% Reduce -10.9% 131 $14K
Bogart Wealth, LLC 0.00% Add +11.2% 119 $13K
Whittier Trust Co. 0.00% No change 119 $13K
JFS Wealth Advisors, LLC 0.00% No change 113 $12K
Spire Wealth Management 0.00% No change 109 $12K
Bell Investment Advisors, Inc 0.00% No change 104 $11K
IFG Advisory, LLC 0.00% New 15,000 $11K
Optiver Holding B.V. 0.00% New 98 $11K
Harbour Investments, Inc. 0.00% No change 93 $10K
Avior Wealth Management, LLC 0.00% No change 83 $9K
R Squared Ltd 0.01% — 80 $9K
Fifth Third Bancorp 0.00% Reduce -2.6% 76 $8K
Toth Financial Advisory Corp. 0.00% No change 69 $8K
Simplex Trading, LLC 0.00% New 65 $7K
Key Financial Inc 0.00% No change 50 $5K
Continuum Advisory, LLC 0.00% Add +2.1% 49 $5K
Hemington Wealth Management 0.00% No change 47 $5K
AdvisorNet Financial, Inc 0.00% No change 39 $4K
Creekmur Asset Management LLC 0.00% No change 27 $3K
GAMMA Investing LLC 0.00% No change 27 $3K
Global Retirement Partners, LLC 0.00% No change 26 $3K
Cornerstone Planning Group LLC 0.00% Add +17.6% 20 $2K
Golden State Wealth Management, LLC 0.00% — 20 $2K
CVA Family Office, LLC 0.00% No change 18 $2K
Gold Investment Management Ltd. 0.00% No change 16 $2K
True Wealth Design, LLC 0.00% Reduce -67.4% 15 $2K
Venturi Wealth Management, LLC 0.00% New 13 $1K
Cullen/Frost Bankers, Inc. 0.00% New 11 $1K
Raffa Wealth Management, LLC 0.00% No change 10 $1K
Penserra Capital Management LLC 0.00% No change 18 $1K
Clean Yield Group 0.00% No change 9 $984
Van Hulzen Asset Management, LLC 0.00% New 5 $547
Cary Street Partners Investment Advisory LLC 0.00% Reduce -99.9% 4 $437

"% of holder's portfolio" is GIB's weight in each manager's 13F, not the share of Cgi Inc. the manager owns.