CGI Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $145.0K | 0.02% | 1,984 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $144.0K | 0.04% | 1,970 NS | $397.77M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $139.1K | 0.01% | 1,902 NS | $1.25B | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $128.4K | 0.01% | 1,756 NS | $1.19B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $127.2K | 0.08% | 1,745 NS | $165.30M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $90.1K | 0.03% | 1,233 NS | $282.80M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $87.7K | 0.01% | 1,204 NS | $1.02B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $86.9K | 0.00% | 1,188 NS | $2.98B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $81.4K | 0.01% | 1,114 NS | $828.51M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $80.4K | 0.03% | 1,100 NS | $282.80M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $63.5K | 0.04% | 869 NS | $153.97M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $61.8K | 0.02% | 845 NS | $330.49M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $61.7K | 0.04% | 846 NS | $139.78M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $53.4K | 0.01% | 731 NS | $557.97M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $47.5K | 0.04% | 650 NS | $110.55M | FIGI |
| M International Equity Fund M FUND INC | — | $45.9K | 0.02% | 628 NS | $270.19M | FIGI |
| M International Equity Fund M FUND INC | — | $45.5K | 0.02% | 622 NS | $270.19M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $38.5K | 0.01% | 526 NS | $287.79M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $34.3K | 0.01% | 469 NS | $427.03M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $30.3K | 0.01% | 414 NS | $442.29M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $27.9K | 0.15% | 382 NS | $18.07M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $27.8K | 0.00% | 380 NS | $662.38M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $25.7K | 0.01% | 351 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $19.4K | 0.02% | 266 NS | $110.08M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $16.3K | 0.01% | 223 NS | $140.89M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $14.2K | 0.02% | 194 NS | $70.60M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.3K | 0.01% | 100 NS | $76.69M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.4K | -0.02% | -60 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$22.0K | -0.08% | -301 NS | $28.51M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$30.9K | -0.00% | 32,300 NS | $46.19B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$160.7K | -0.08% | -2,198 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.50M | -0.12% | -20,533 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.06M | -0.09% | -28,186 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.64M | -0.08% | -36,129 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.55M | -0.12% | -48,591 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$14.22M | -0.18% | -194,506 NS | $8.07B | FIGI |