Fund shareholders of CGI Inc
ISIN CA12532H1047 · Canada · LEI 549300WSRCZY73ZG3090
- Fund shareholders
- 214
- Of which ETFs
- 70 144 other funds
- Value held
- ≈ 1.1B $ 1.1B $ · 531.6M SEK · 2.1M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 11,004 | 805.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 10,402 | 672.3K $ | 1.62 % | as of Jun 30, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 10,186 | 745.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 9,751 | 6.8M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 9,739 | 6.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 9,601 | 6.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 9,077 | 663.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 8,867 | 648.6K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 8,795 | 643.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 8,582 | 627.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 8,379 | 541.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 8,300 | 536.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 8,100 | 523K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 7,900 | 5.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 7,797 | 570.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,200 | 465.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,828 | 440.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,804 | 439.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 6,187 | 399.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,060 | 391.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 5,702 | 368.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 5,640 | 412.8K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 5,588 | 361.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 5,475 | 382.4K $ | 0.16 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 5,258 | 3.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,181 | 379K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 5,104 | 373.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 5,083 | 355K $ | 0.11 % | as of May 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 4,843 | 312.9K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 4,300 | 3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 4,172 | 305.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 4,128 | 301.9K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 3,722 | 260K $ | 0.15 % | as of May 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 3,701 | 270.9K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,623 | 253.2K $ | 0.04 % | as of May 29, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 3,400 | 2.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,042 | 196.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 3,038 | 222.2K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,985 | 192.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,961 | 206.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,933 | 204.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 2,878 | 210.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 2,757 | 201.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,579 | 188.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,491 | 182.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hennessy Technology Fund Hennessy Funds Trust | 2,347 | 171.7K $ | 1.79 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 2,345 | 1.6M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,333 | 150.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 2,280 | 1.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,261 | 165.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 2,216 | 143.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,210 | 1.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,200 | 153.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 2,002 | 146.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,952 | 142.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 1,930 | 124.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Towpath Technology Fund MSS Series Trust | 1,900 | 132.6K $ | 1.41 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,868 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 1,822 | 117.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 1,819 | 117.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,812 | 117.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,799 | 116.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,788 | 115.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,740 | 121.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,710 | 110.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,526 | 98.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 1,493 | 109.2K $ | 0.69 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 1,422 | 99.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,405 | 975.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,286 | 892.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,250 | 80.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,247 | 87.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 1,240 | 860.8K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 1,229 | 85.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,188 | 76.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,086 | 70.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,083 | 75.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,074 | 745.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,072 | 69.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 905 | 66.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 904 | 58.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 845 | 54.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 778 | 50.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 727 | 47K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 653 | 453.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 615 | 426.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 594 | 43.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 513 | 37.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 508 | 352.7K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 433 | 28K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 433 | 28K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 430 | 298.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 418 | 30.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 392 | 272.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 392 | 27.4K $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 355 | 26K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 341 | 22K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 318 | 20.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 304 | 21.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 266 | 18.6K $ | 0.03 % | as of May 29, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | 2.54 % | as of Jun 30, 2026 ↗ |
| UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 2.53 % | as of Dec 31, 2025 ↗ |
| WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. | 2.31 % | as of Dec 31, 2025 ↗ |
| Hennessy Technology Fund Hennessy Funds Trust | 1.79 % | as of Jul 31, 2026 ↗ |
| WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. | 1.72 % | as of Dec 31, 2025 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 1.67 % | as of Jun 30, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 1.62 % | as of Jun 30, 2026 ↗ |
| Towpath Technology Fund MSS Series Trust | 1.41 % | as of May 31, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 1.38 % | as of Jun 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 1.04 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 182 | 0 | 15,235,973 | +5.4 % |
| 2026Q2 | 182 | +8 | 14,457,188 | +6.8 % |
| 2026Q1 | 174 | -10 | 13,541,683 | -2.2 % |
| 2025Q4 | 184 | -10 | 13,843,075 | -0.3 % |
| 2025Q3 | 194 | -4 | 13,889,892 | +2.0 % |
| 2025Q2 | 198 | +8 | 13,619,479 | +3.8 % |
| 2025Q1 | 190 | -2 | 13,127,124 | +1.0 % |
| 2024Q4 | 192 | -14 | 13,001,588 | -15.3 % |
| 2024Q3 | 206 | -3 | 15,343,490 | +2.1 % |
| 2024Q2 | 209 | +17 | 15,021,333 | +46.0 % |
| 2024Q1 | 192 | -7 | 10,288,381 | -26.9 % |
| 2023Q4 | 199 | 14,067,540 |
Funds holding the debt of CGI Inc
112 funds declare 133 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of CGI Inc". https://titelia.com/en/stocks/cgi-inc-CA12532H1047