Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CGI INC (GIB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — GIB

Based on 336 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
336 hedge funds hold GIB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GIB is almost the same as a year ago (+4 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

156 buying189 selling
Last quarter: 189 funds reduced or exited vs 156 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 (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 43 → 34 → 51 → 40. 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.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
217 out of 336 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.
📈

Growing discovery — still being found

38 → 43 → 34 → 51 → 40 new funds/Q
New funds entering each quarter: 43 → 34 → 51 → 40. A growing number of institutions are discovering GIB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Of 343 current holders: 234 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
38 of 336 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

48 top-rated funds 3 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: GIB
2026 Q1 Stats Unlock in 19 days 343 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 343 356 -3.65%
13F Shares 115M 115M 0.59%
Total Value $10.68B $10.25B 4.26%
New Positions 40 51 -11
Increased Positions 131 141 -10
Closed Positions 52 43 +9
Reduced Positions 146 134 +12
Total Calls 5 5 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 0.8 Bullish

Statistics: GIB

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

343 + investors

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

Top 25 institutional holders of GIB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 QV Investors Inc. 4.08% 692,642 $50K
2 Rempart Asset Management Inc. 2.88% 187,593 $13.7M
3 Board of the Pension Protection Fund 1.80% 19,200 $2.0M
4 CIDEL ASSET MANAGEMENT INC 1.31% 330,213 $24.1M
5 LOUISBOURG INVESTMENTS INC. 1.09% 78,812 $5.8M
6 DAVIS-REA LTD. 0.86% 45,425 $3.3M
7 MONTRUSCO BOLTON INVESTMENTS INC. 0.58% 523,255 $38.1M
8 Cardinal Point Capital Management ULC 0.54% 119,950 $8.8M
9 Henry James International Management Inc. 0.35% 13,133 $960K
10 Addenda Capital Inc. 0.29% 100,959 $10.3M
11 Alberta Investment Management Corp 0.28% 627,726 $45.9M
12 MQS Management LLC 0.22% 4,366 $319K
13 Aspect Partners, LLC 0.20% 6,799 $497K
14 KFA Private Wealth Group, LLC 0.20% 11,382 $832K
15 Encompass More Asset Management 0.15% 12,600 $921K
16 Kepler Cheuvreux (Suisse) SA 0.15% 22,616 $2.3M
17 DGS Capital Management, LLC 0.13% 10,721 $784K
18 GHP Investment Advisors, Inc. 0.11% 37,264 $2.7M
19 MinichMacGregor Wealth Management, LLC 0.10% 7,834 $573K
20 WESPAC Advisors SoCal, LLC 0.07% 4,300 $314K
21 Harbor Group, Inc. 0.07% 6,275 $459K
22 Canoe Financial LP 0.06% 65,000 $4.8M
23 LYNCH & ASSOCIATES/IN 0.06% 4,526 $331K
24 Kathmere Capital Management, LLC 0.05% 11,825 $864K
25 Avanza Fonder AB 0.04% 13,289 $1.4M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 45% buying: Last quarter: 189 funds reduced or exited vs 156 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?

Strong quality — 32% AUM from major funds: 38 of 336 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GIB?

65% of holders stayed for 2+ years: 217 out of 336 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.