Cgi Inc (GIB): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Cgi Inc (GIB) following the 2026 Q1 hedge fund 13F filings?

As of today, GIB has moved -2.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +9.1% for the XLK sector ETF — an outperformance of -11.9%. Since the quarter end (March 31, 2026), GIB gained -16.1% vs +44.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Cgi Inc (GIB)

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

Smart Money Signals — GIB

Based on 336 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 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 — 93% of 3.0Y peak

93% of all-time peak

336 funds currently hold this stock — 93% 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 — 7% fewer funds vs a year ago

fund count last 6Q

25 fewer hedge funds hold GIB compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 42% buying

147 buying201 selling

Last quarter: 201 funds reduced or exited vs 147 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.

➡️

Steady new buyers — ~46 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 35 → 54 → 43 → 46. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 20% medium ■ 16% new

214 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.

💎

Buying through price weakness — shares -4%, value -28%

Value

-27%

-3%

Last quarter: funds added -4% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~46 new funds/quarter

45 → 35 → 54 → 43 → 46 new funds/Q

New funds entering each quarter: 35 → 54 → 43 → 46. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 67% veterans vs 20% newcomers

■ 67% veterans ■ 13% 1-2yr ■ 20% new

Entry-cohort mix of 344 holders: 232 (67%) are 2+ year veterans, 44 entered 1–2 years ago, and 68 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds

51 of 335 holders rank in the top 100 by AUM, accounting for 38% 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	335	348	-3.74%
13F Shares	112M	117M	-3.76%
Total Value	$7.76B	$10.73B	-27.67%
New Positions	46	43	+3
Increased Positions	100	119	-19
Closed Positions	59	55	+4
Reduced Positions	138	138	-
Total Calls	5	5	-
Total Puts	4	3	33.33%
PUT/CALL Ratio	0.8	0.6	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

335

348

-3.74%

13F Shares

112M

117M

-3.76%

Total Value

$7.76B

$10.73B

-27.67%

New Positions

Increased Positions

100

119

-19

Closed Positions

Reduced Positions

138

Total Calls

Total Puts

33.33%

PUT/CALL Ratio

0.8

0.6

Neutral

Institutional Holders (2026 Q1)

335 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GIB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Burkett Asset Management Ltd	3.44%	47,776	$3.5M
2	Rempart Asset Management Inc.	2.88%	187,593	$13.7M
3	Guardian Capital LP	2.74%	1,422,593	$103.7M
4	Timelo Investment Management Inc.	2.48%	43,000	$3.1M
5	Scheer, Rowlett & Associates Investment Management Ltd.	2.02%	383,925	$28.1M
6	Caisse de Depot Et Placement Du Quebec	1.90%	16,290,487	$1.19B
7	New South Capital Management Inc	1.87%	534,488	$39.1M
8	Board of the Pension Protection Fund	1.80%	19,200	$2.0M
9	Groupe la Francaise	1.71%	1,707,906	$124.5M
10	Cidel Asset Management Inc	1.31%	330,213	$24.1M
11	Fiera Capital Corp	1.25%	5,019,479	$366.3M
12	Louisbourg Investments INC.	1.09%	78,812	$5.8M
13	Nicola Wealth Management LTD.	1.07%	122,000	$8.9M
14	Federation des caisses Desjardins du Quebec	0.98%	3,765,567	$273.1M
15	EULAV Asset Management	0.88%	377,110	$27.6M
16	Davis-Rea LTD.	0.86%	45,425	$3.3M
17	Bank of Nova Scotia Trust Co	0.80%	127,030	$9.3M
18	Northwest & Ethical Investments L.P.	0.64%	381,048	$27.8M
19	Mufg Securities (canada), LTD.	0.59%	282,770	$20.6M
20	Montrusco Bolton Investments INC.	0.58%	523,255	$38.1M
21	Cardinal Point Capital Management ULC	0.54%	119,950	$8.8M
22	Mackenzie Financial Corp	0.48%	5,439,758	$397.6M
23	PCJ Investment Counsel Ltd.	0.43%	20,780	$1.5M
24	FIL Ltd	0.43%	7,596,896	$555.4M
25	Manhattan West Asset Management, LLC	0.43%	30,083	$2.2M

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 — 2 quarters in a row: For 2 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 — 42% buying: Last quarter: 201 funds reduced or exited vs 147 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 — 38% AUM from major funds: 51 of 335 holders rank in the top 100 by AUM, accounting for 38% 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?

64% of holders stayed for 2+ years: 214 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.

Is it too late to buy Cgi Inc (GIB) following the 2026 Q1 hedge fund 13F filings?

As of today, GIB has moved -2.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +9.1% for the XLK sector ETF — an outperformance of -11.9%. Since the quarter end (March 31, 2026), GIB has gained -16.1% vs +44.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Cgi Inc (GIB)

Smart Money Signals — GIB

Selling streak — 2 quarters in a row

High ownership — 93% of 3.0Y peak

Outflows — 7% fewer funds vs a year ago

More sellers than buyers — 42% buying

Steady new buyers — ~46 new funds per quarter

64% of holders stayed for 2+ years

Buying through price weakness — shares -4%, value -28%

Steady discovery — ~46 new funds/quarter

Veteran-anchored — 67% veterans vs 20% newcomers

Strong quality — 38% AUM from major funds

Institutional Sentiment Summary — GIB

Hedge Fund Ownership: GIB

Market Analysis: GIB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GIB

Is It Too Late to Buy Cgi Inc (GIB) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GIB

Statistics: GIB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Cgi Inc (GIB)

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