Stock Analysis
Data Source: SEC EDGAR 13F
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Cgi Inc (GIB)

321 + Investors. Track Smart Money conviction in GIB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -18
Streak
3Q ▼
Buyers last Q
44%

Smart Money Signals — GIB

Based on 321 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their GIB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
321 funds currently hold this stock — 89% of the 3.0-year high of 361 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
31 fewer hedge funds hold GIB compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

146 buying184 selling
Last quarter: 184 funds reduced or exited vs 146 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 54 → 43 → 47 → 35. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 20% medium 17% new
202 out of 321 hedge funds have held GIB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

36 → 54 → 43 → 47 → 35 new funds/Q
New funds entering each quarter: 54 → 43 → 47 → 35. GIB is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

67% veterans 12% 1-2yr 21% new
Entry-cohort mix of 330 holders: 221 (67%) are 2+ year veterans, 41 entered 1–2 years ago, and 68 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
52 of 321 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in GIB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GIB

In 2026 Q2, 146 hedge funds were net buyers of GIB (35 opened a new position, 111 added to an existing one), while 184 reduced or exited (131 trimmed, 53 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 43% of total institutional value in GIB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 321.

Hedge Fund Ownership: GIB

How many hedge funds hold GIB — quarterly history vs. share price
Quarterly hedge fund ownership of GIB vs. share price

Market Analysis: GIB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GIB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 4 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: GIB
321 + Investors

Track Smart Money conviction in GIB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 321 339 -5.31%
13F Shares 118M 115M 2.52%
Total Value $7.33B $8.02B -8.71%
New Positions 35 47 -12
Increased Positions 109 101 +8
Closed Positions 53 57 -4
Reduced Positions 128 140 -12
Total Calls 4 5 -20.0%
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.25 0.8 Bearish

Statistics: GIB

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Institutional Holders (2026 Q2)

321 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GIB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GIB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Guardian Capital LP 3.46% 2,201,421 $142.2M
2 Rempart Asset Management Inc. 3.17% 239,659 $15.5M
3 Delaney Capital Management Ltd. 3.10% 303,513 $19.6M
4 Burkett Asset Management Ltd 2.28% 37,759 $2.4M
5 Board of the Pension Protection Fund 1.79% 20,600 $1.9M
6 Scheer, Rowlett & Associates Investment Management Ltd. 1.76% 378,430 $24.4M
7 Caisse de Depot Et Placement Du Quebec 1.50% 16,290,487 $1.05B
8 New South Capital Management Inc 1.45% 513,932 $33.2M
9 LRT Capital Management, LLC 1.09% 25,922 $1.7M
10 Fiera Capital Corp 1.07% 4,573,729 $295.1M
11 Federation des caisses Desjardins du Quebec 0.97% 4,950,938 $316.0M
12 Nicola Wealth Management LTD. 0.91% 122,000 $7.9M
13 Hudson Portfolio Management LLC 0.84% 17,159 $1.1M
14 Northwest & Ethical Investments L.P. 0.73% 486,672 $31.4M
15 Louisbourg Investments INC. 0.68% 57,105 $3.7M
16 Bank of Nova Scotia Trust Co 0.66% 122,390 $7.9M
17 FIL Ltd 0.57% 12,369,259 $799.5M
18 Caldwell Investment Management Ltd. 0.55% 12,910 $833K
19 Cidel Asset Management Inc 0.52% 168,349 $10.9M
20 Montrusco Bolton Investments INC. 0.50% 500,474 $32.3M
21 Mackenzie Financial Corp 0.47% 5,174,015 $474.3M
22 Mufg Securities (canada), LTD. 0.46% 264,997 $17.1M
23 Cardinal Point Capital Management ULC 0.45% 124,257 $8.0M
24 Timelo Investment Management Inc. 0.44% 24,000 $1.5M
25 Quadrature Capital Ltd 0.38% 687,200 $44.4M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cgi Inc (GIB)

What does the Smart Money Trend signal show for GIB?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their GIB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GIB?

More sellers than buyers — 44% buying: Last quarter: 184 funds reduced or exited vs 146 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GIB holders?

Elite ownership — 43% AUM from top-100 funds: 52 of 321 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in GIB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GIB?

63% of holders stayed for 2+ years: 202 out of 321 hedge funds have held GIB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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