Cgi Group Inc - Class A (GIB) Latest Bloomsberg Price


Mffais Ranking #394 Overall / #8 Industry
Industry: It Services

Number of Companies: 161 (Ranking #1065 Overall/#13 Industry)
Inflow: $ 197,887 (K) (Ranking #604 Overall/#7 Industry)
Outflow: $ -180,788 (K)
Mffais Flow: $ 17,099 (K) (Ranking #394 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
William Blair Investment Management Llc 2016-09-30 1,476,365 New Holding 1,476,365 $ 66,096 $ 66,096
Sentry Investments Corp 2016-09-30 1,317,800 Added More 1,168,700 $ 52,322 $ 58,997
Grantham Mayo Van Otterloo Co Llc 2016-09-30 709,900 Added More 381,500 $ 17,079 $ 31,782
Dekabank Deutsche Girozentrale 2016-09-30 328,824 Added More 226,189 $ 10,126 $ 14,721
Echo Street Capital Management Llc 2016-09-30 373,428 Added More 200,369 $ 8,970 $ 16,718
Hillsdale Investment Management Inc 2016-09-30 205,570 Added More 137,990 $ 6,177 $ 9,203
British Airways Pensions Investment Management Ltd 2016-09-30 118,693 New Holding 118,693 $ 5,313 $ 5,313
Clark Capital Management Group Inc 2016-09-30 113,912 New Holding 113,912 $ 5,099 $ 5,099
Ahl Partners Llp 2016-09-30 161,595 Added More 87,261 $ 3,906 $ 7,234
Axa 2016-09-30 114,354 Added More 55,700 $ 2,493 $ 5,119
Mcclain Value Management Llc 2016-09-30 112,404 Added More 48,248 $ 2,160 $ 5,032
Counsel Portfolio Services Inc 2016-06-30 45,054 New Holding 45,054 $ 1,924 $ 1,924
Bank Of Nova Scotia 2016-09-30 539,366 Added More 38,487 $ 1,723 $ 24,147
Pdt Partners Llc 2016-09-30 37,700 New Holding 37,700 $ 1,687 $ 1,687
Hutchin Hill Capital Lp 2016-09-30 35,300 New Holding 35,300 $ 1,580 $ 1,580
Fiera Capital Corp 2016-09-30 3,983,753 Added More 34,281 $ 1,534 $ 178,352
Korea Investment Corp 2016-09-30 184,100 Added More 29,800 $ 1,334 $ 8,242
Scotia Capital Inc 2016-09-30 163,068 Added More 27,552 $ 1,233 $ 7,300
Fort L P 2016-09-30 459,868 Added More 25,428 $ 1,138 $ 20,588
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 141,249 Added More 19,381 $ 867 $ 6,323
Lingohr Partner Asset Management Gmbh 2016-09-30 55,100 Added More 12,600 $ 564 $ 2,466
Lucus Advisors Llc 2016-09-30 8,216 New Holding 8,216 $ 367 $ 367
United Services Automobile Association 2016-09-30 7,838 New Holding 7,838 $ 350 $ 350
Oppenheimer Co Inc 2016-09-30 7,800 New Holding 7,800 $ 349 $ 349
Hsbc Holdings Plc 2016-09-30 156,817 Added More 7,461 $ 334 $ 7,020
Intact Investment Management Inc 2016-09-30 234,900 Added More 6,400 $ 286 $ 10,516
Eqis Capital Management Inc 2016-09-30 6,031 New Holding 6,031 $ 270 $ 270
Guardian Capital Advisors Lp 2016-09-30 6,029 New Holding 6,029 $ 269 $ 269
Delta Lloyd Nv 2016-09-30 17,742 Added More 5,640 $ 252 $ 794
Aviva Plc 2016-09-30 162,483 Added More 5,478 $ 245 $ 7,274
Eulav Asset Management 2016-09-30 19,600 Added More 5,000 $ 223 $ 877
United Capital Financial Advisers Llc 2016-09-30 156,083 Added More 4,639 $ 207 $ 6,987
Dimensional Fund Advisors Lp 2016-09-30 170,928 Added More 4,589 $ 205 $ 7,652
Bremer Trust National Association 2016-09-30 4,222 New Holding 4,222 $ 189 $ 189
Peak6 Investments L P 2016-09-30 9,245 Added More 3,745 $ 167 $ 413
Highstreet Asset Management Inc 2016-09-30 89,016 Added More 3,241 $ 145 $ 3,985
Cutler Group Lp 2016-09-30 7,907 Added More 2,707 $ 121 $ 353
Acrospire Investment Management Llc 2016-09-30 2,434 Added More 2,085 $ 93 $ 108
Nn Investment Partners Holdings N V 2016-09-30 17,087 Added More 1,915 $ 85 $ 764
Aperio Group Llc 2016-09-30 139,561 Added More 1,392 $ 62 $ 6,248
World Asset Management Inc 2016-09-30 18,266 Added More 1,371 $ 61 $ 817
Pinebridge Investments L P 2016-09-30 1,198 New Holding 1,198 $ 53 $ 53
Quantbot Technologies Lp 2016-09-30 2,221 Added More 808 $ 36 $ 99
Ativo Capital Management Llc 2016-09-30 92,443 Added More 754 $ 33 $ 4,138
Compagnie Lombard Odier Scma 2016-09-30 542 New Holding 542 $ 24 $ 24
Fifth Third Bancorp 2016-09-30 435 New Holding 435 $ 19 $ 19
Cornerstone Advisors Inc 2016-09-30 453 Added More 420 $ 18 $ 20
Creative Planning 2016-09-30 22,575 Added More 379 $ 16 $ 1,010
Assetmark Inc 2016-09-30 329 Added More 323 $ 14 $ 14
Perigon Wealth Management Llc 2016-09-30 202 New Holding 202 $ 9 $ 9
Zions Bancorporation 2016-09-30 486 Added More 178 $ 7 $ 21
Bank Of Nova Scotia Trust Co 2016-09-30 36,093 Added More 125 $ 5 $ 1,615
Ftb Advisors Inc 2016-09-30 861 Added More 110 $ 4 $ 38
Cls Investments Llc 2016-09-30 99 New Holding 99 $ 4 $ 4
Sei Investments Co 2016-09-30 84 New Holding 84 $ 3 $ 3
Newsquare Capital Llc 2016-09-30 82 New Holding 82 $ 3 $ 3
Northwestern Mutual Wealth Management Co 2016-09-30 1,926 Added More 74 $ 3 $ 86
Regions Financial Corp 2016-09-30 11,795 Added More 48 $ 2 $ 528
Brandywine Global Investment Management Llc 2016-09-30 160 Added More 5 $ 0 $ 7
Plante Moran Financial Advisors Llc 2016-09-30 97 No Change 0 $ 0 $ 4
Howe Rusling Inc 2016-09-30 2,177 No Change 0 $ 0 $ 97
British Columbia Investment Management Corp 2016-09-30 34,200 No Change 0 $ 0 $ 1,531
Commonwealth Bank Of Australia 2016-09-30 22,673 No Change 0 $ 0 $ 1,015
Wespac Advisors Socal Llc 2016-09-30 4,300 No Change 0 $ 0 $ 192
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 55,000 No Change 0 $ 0 $ 2,462
Financial Architects Inc 2016-09-30 164 No Change 0 $ 0 $ 7
Coconut Grove Bank 2016-09-30 627 No Change 0 $ 0 $ 28
Proficio Capital Partners Llc 2016-09-30 112 No Change 0 $ 0 $ 5
Atwood Palmer Inc 2016-09-30 158 No Change 0 $ 0 $ 7
Ls Investment Advisors Llc 2016-09-30 110 No Change 0 $ 0 $ 4
Enterprise Financial Services Corp 2016-09-30 125 No Change 0 $ 0 $ 5
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,000 No Change 0 $ 0 $ 134
Addenda Capital Inc 2016-09-30 411,900 No Change 0 $ 0 $ 18,440
Ifp Advisors Inc 2016-09-30 23 No Change 0 $ 0 $ 1
First Personal Financial Services 2016-09-30 1,930 No Change 0 $ 0 $ 86
Teachers Advisors Inc 2016-09-30 128 No Change 0 $ 0 $ 5
Qs Investors Llc 2016-09-30 30,695 No Change 0 $ 0 $ 1,374
Washington Trust Bank 2016-09-30 400 No Change 0 $ 0 $ 17
Lombard Odier Cie Canada Limited Partnership 2016-09-30 3,800 No Change 0 $ 0 $ 170
Johnson Investment Counsel Inc 2016-09-30 6,341 No Change 0 $ 0 $ 283
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,000 No Change 0 $ 0 $ 44
Gulf International Bank Uk Ltd 2016-09-30 71,015 No Change 0 $ 0 $ 3,179
Hanson Mcclain Inc 2016-06-30 125 No Change 0 $ 0 $ 5
Whitnell Co 2016-09-30 94 No Change 0 $ 0 $ 4
Winfield Associates Inc 2016-09-30 70 Sold Some -5 $ -0 $ 3
Fdx Advisors Inc 2016-09-30 8,294 Sold Some -10 $ -0 $ 371
Wfg Advisors Lp 2016-09-30 152 Sold Some -11 $ -0 $ 6
Raymond James Associates 2016-09-30 30,459 Sold Some -15 $ -0 $ 1,363
Quadrant Capital Group Llc 2016-09-30 1,425 Sold Some -39 $ -1 $ 63
Ladenburg Thalmann Financial Services Inc 2016-09-30 96 Sold Some -55 $ -2 $ 4
Regentatlantic Capital Llc 2016-09-30 59,134 Sold Some -65 $ -2 $ 2,647
Archford Capital Strategies Llc 2016-09-30 74 Sold Some -74 $ -3 $ 3
Capstone Asset Management Co 2016-09-30 33,309 Sold Some -90 $ -4 $ 1,491
Msi Financial Services Inc 2016-09-30 27 Sold Some -100 $ -4 $ 1
Wright Investors Service Inc 2016-09-30 14,475 Sold Some -110 $ -4 $ 648
Blackrock Investment Management Llc 2016-09-30 0 Sold All -185 $ -8 $ 0
Ifrah Financial Services Inc 2016-09-30 7,162 Sold Some -209 $ -9 $ 320
Simplex Trading Llc 2016-09-30 0 Sold All -376 $ -16 $ 0
Us Bancorp De 2016-09-30 2,123 Sold Some -396 $ -17 $ 95
Boston Advisors Llc 2016-09-30 8,900 Sold Some -450 $ -20 $ 398
Daiwa Sb Investments Ltd 2016-09-30 2,770 Sold Some -470 $ -21 $ 124
Bb T Securities Llc 2016-09-30 12,899 Sold Some -899 $ -40 $ 577
Shell Asset Management Co 2016-09-30 22,677 Sold Some -1,100 $ -49 $ 1,015
Dorchester Wealth Management Co 2016-09-30 117,175 Sold Some -1,100 $ -49 $ 5,245
Prudential Plc 2016-09-30 12,800 Sold Some -1,300 $ -58 $ 573
J Safra Asset Management Corp 2016-09-30 0 Sold All -1,422 $ -63 $ 0
Gotham Asset Management Llc 2016-09-30 62,925 Sold Some -1,512 $ -67 $ 2,817
Northern Trust Corp 2016-09-30 161,716 Sold Some -1,797 $ -80 $ 7,240
Tower Research Capital Llc Trc 2016-09-30 445 Sold Some -1,984 $ -88 $ 19
First Mercantile Trust Co 2016-09-30 8,150 Sold Some -2,095 $ -93 $ 364
Advisor Group Inc 2016-09-30 3,662 Sold Some -2,277 $ -101 $ 163
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 647,612 Sold Some -2,540 $ -113 $ 28,993
Commerzbank Aktiengesellschaft Fi 2016-09-30 10,078 Sold Some -2,999 $ -134 $ 451
Amf Pensionsforsakring Ab 2016-09-30 137,030 Sold Some -3,010 $ -134 $ 6,134
Parametric Portfolio Associates Llc 2016-09-30 27,317 Sold Some -3,305 $ -147 $ 1,222
Rdl Financial Inc 2016-09-30 27,590 Sold Some -3,340 $ -149 $ 1,235
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,621 $ -162 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -3,750 $ -167 $ 0
Leuthold Group Llc 2016-09-30 58,562 Sold Some -4,034 $ -180 $ 2,621
Stifel Financial Corp 2016-09-30 30,607 Sold Some -4,606 $ -206 $ 1,370
Capital Fund Management S A 2016-09-30 0 Sold All -4,700 $ -210 $ 0
Comerica Bank 2016-09-30 24,659 Sold Some -6,499 $ -290 $ 1,103
Leavell Investment Management Inc 2016-09-30 0 Sold All -6,550 $ -293 $ 0
Envestnet Asset Management Inc 2016-09-30 153,252 Sold Some -9,121 $ -408 $ 6,861
Oshaughnessy Asset Management Llc 2016-09-30 377,453 Sold Some -10,102 $ -452 $ 16,898
Amp Capital Investors Ltd 2016-09-30 151,527 Sold Some -10,677 $ -478 $ 6,783
New South Capital Management Inc 2016-09-30 3,423,943 Sold Some -12,625 $ -565 $ 153,289
Andra Ap-Fonden 2016-09-30 84,600 Sold Some -13,100 $ -586 $ 3,787
Public Sector Pension Investment Board 2016-09-30 457,180 Sold Some -14,600 $ -653 $ 20,467
Pnc Financial Services Group Inc 2016-09-30 270 Sold Some -14,969 $ -670 $ 12
Hanseatic Management Services Inc 2016-09-30 0 Sold All -15,249 $ -682 $ 0
Jones Collombin Investment Counsel Inc 2016-09-30 0 Sold All -15,634 $ -699 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -16,924 $ -757 $ 0
Water Island Capital Llc 2016-09-30 27,878 Sold Some -18,401 $ -823 $ 1,248
Cubist Systematic Strategies Llc 2016-09-30 6,277 Sold Some -21,532 $ -963 $ 281
Agf Investments Inc 2016-09-30 995,623 Sold Some -21,606 $ -967 $ 44,574
Natixis Asset Management 2016-09-30 135,987 Sold Some -24,791 $ -1,109 $ 6,088
Rothschild Asset Management Inc 2016-09-30 0 Sold All -26,722 $ -1,196 $ 0
M T Bank Corp 2016-09-30 20,305 Sold Some -31,421 $ -1,406 $ 909
Jane Street Group Llc 2016-09-30 16,180 Sold Some -35,968 $ -1,610 $ 724
Legal General Group Plc 2016-09-30 1,025,570 Sold Some -36,137 $ -1,617 $ 45,914
Ontario Teachers Pension Plan Board 2016-09-30 54,090 Sold Some -39,512 $ -1,768 $ 2,421
Swiss National Bank 2016-09-30 1,219,400 Sold Some -40,400 $ -1,808 $ 54,592
Td Asset Management Inc 2016-09-30 2,991,912 Sold Some -51,864 $ -2,321 $ 133,947
Pcj Investment Counsel Ltd 2016-09-30 668,754 Sold Some -53,600 $ -2,399 $ 29,940
Quadrature Capital Ltd 2016-09-30 0 Sold All -67,991 $ -3,043 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -69,092 $ -3,093 $ 0
State Of Tennessee Treasury Department 2016-09-30 321,740 Sold Some -77,704 $ -3,478 $ 14,404
Gavekal Capital Llc 2016-09-30 188,797 Sold Some -98,901 $ -4,427 $ 8,452
Cibc World Markets Inc 2016-09-30 4,053,202 Sold Some -101,392 $ -4,539 $ 181,461
Emerald Acquisition Ltd 2016-09-30 1,032,906 Sold Some -115,266 $ -5,160 $ 46,243
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 2,036,900 Sold Some -116,700 $ -5,224 $ 91,192
I G Investment Management Ltd 2016-09-30 1,643,465 Sold Some -117,304 $ -5,251 $ 73,577
Sprott Inc 2016-09-30 557,150 Sold Some -175,900 $ -7,875 $ 24,943
Montrusco Bolton Investments Inc 2016-09-30 493,744 Sold Some -248,402 $ -11,120 $ 22,104
Guardian Capital Lp 2016-09-30 3,263,882 Sold Some -300,445 $ -13,450 $ 146,123
Greystone Managed Investments Inc 2016-09-30 1,597,943 Sold Some -345,625 $ -15,473 $ 71,539
Cibc Asset Management Inc 2016-09-30 1,101,909 Sold Some -374,090 $ -16,748 $ 49,332
Connor Clark Lunn Investment Management Ltd 2016-09-30 5,095,184 Sold Some -383,775 $ -17,181 $ 228,111
Mackenzie Financial Corp 2016-09-30 553,411 Sold Some -409,369 $ -18,327 $ 24,776
Cidel Asset Management Inc 2016-09-30 1,083,537 Sold Some -434,157 $ -19,437 $ 48,509