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 | |
|---|---|---|---|---|
| The ESG Growth Portfolio HC Capital Trust | 266 | 17.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 223 | 14.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 194 | 12.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 126 | 8.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 100 | 7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 96 | 6.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 42 | 3.1K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 29 | 2.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 15 | 1.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 5 | 365.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 738K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 529.5K € | 2.53 % | as of Dec 31, 2025 ↗ | |
| WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. | 418.1K € | 1.72 % | as of Dec 31, 2025 ↗ | |
| WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. | 389.4K € | 2.31 % | as of Dec 31, 2025 ↗ |
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