CGI Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $134.37M | 0.05% | 1,837,949 NS | $282.14B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $19.29M | 0.05% | 264,674 NS | $35.65B | FIGI |
| iShares Future AI & Tech ETF iShares Trust | ARTY | $18.09M | 0.87% | 247,467 NS | $2.08B | FIGI |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | — | $17.71M | 0.67% | 242,200 NS | $2.65B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $17.19M | 1.28% | 235,210 NS | $1.34B | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $10.74M | 2.92% | 146,900 NS | $367.64M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $9.88M | 0.01% | 135,196 NS | $129.17B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $7.13M | 0.09% | 97,494 NS | $7.75B | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $5.08M | 0.08% | 69,482 NS | $6.26B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $4.41M | 0.12% | 60,316 NS | $3.54B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.10M | 0.04% | 56,200 NS | $11.14B | FIGI |
| First Trust International Developed Capital S… First Trust Exchange-Traded Fund VI | FICS | $3.56M | 1.66% | 48,651 NS | $213.89M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $3.25M | 0.48% | 44,597 NS | $676.93M | FIGI |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | IFLO | $2.24M | 1.43% | 30,604 NS | $156.61M | FIGI |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $2.08M | 0.60% | 28,400 NS | $346.37M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $1.86M | 0.01% | 25,389 NS | $19.78B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.58M | 0.04% | 21,548 NS | $3.79B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $1.37M | 0.03% | 18,800 NS | $4.49B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.21M | 0.01% | 16,561 NS | $12.97B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $1.13M | 0.07% | 15,459 NS | $1.69B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.01M | 0.04% | 13,839 NS | $2.43B | FIGI |
| International Equity Fund Northern Funds | — | $984.0K | 0.52% | 13,459 NS | $188.60M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $974.9K | 0.46% | 13,337 NS | $213.80M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $938.7K | 0.04% | 12,840 NS | $2.22B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $924.0K | 0.04% | 12,680 NS | $2.34B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $891.6K | 0.07% | 12,196 NS | $1.33B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $883.0K | 0.00% | 12,078 NS | $27.78B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $833.4K | 0.04% | 11,399 NS | $2.02B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $786.2K | 0.08% | 10,754 NS | $1.04B | FIGI |
| World Selection Index Fund Northern Funds | — | $688.7K | 0.04% | 9,421 NS | $1.94B | FIGI |
| AQR International Multi-Style Fund AQR Funds | — | $630.7K | 0.08% | 8,627 NS | $756.55M | FIGI |
| First Trust International Developed Capital S… First Trust Variable Insurance Trust | — | $594.7K | 1.61% | 8,134 NS | $37.05M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $592.1K | 0.10% | 8,100 NS | $573.13M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $526.4K | 0.04% | 7,200 NS | $1.22B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $520.7K | 0.03% | 7,123 NS | $1.88B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $499.1K | 0.06% | 6,828 NS | $774.88M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $498.1K | 0.04% | 6,813 NS | $1.27B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $467.9K | 0.05% | 6,400 NS | $1.02B | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $415.3K | 0.06% | 5,680 NS | $662.38M | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $411.0K | 0.03% | 5,622 NS | $1.58B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $406.5K | 0.06% | 5,578 NS | $699.31M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $394.5K | 0.09% | 5,396 NS | $421.42M | FIGI |
| Distillate International Fundamental Stabilit… ETF Series Solutions | DSTX | $354.4K | 0.77% | 4,863 NS | $46.04M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $299.4K | 0.68% | 4,095 NS | $43.94M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $246.8K | 0.08% | 3,376 NS | $311.54M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $246.2K | 0.14% | 3,378 NS | $177.96M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $245.5K | 0.02% | 3,358 NS | $1.07B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $236.2K | 0.00% | 3,231 NS | $8.24B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $161.4K | 0.03% | 2,208 NS | $485.58M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $154.8K | 0.02% | 2,117 NS | $843.30M | FIGI |