Which New Zealand managed funds hold CGI INC?

23 New Zealand managed funds hold CGI INC as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.220% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CGI INC indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in CGI INC?

BetaShares Global Quality Leaders Fund has the largest direct holding at 0.220% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CGI INC?

23 funds hold CGI INC directly, across 7 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold CGI INC indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
BetaShares Global Quality Leaders Fund	BetaShares	0.220%
AMP Aggressive Managed Fund	AMP	0.090%
AMP Balanced Managed Fund	AMP	0.040%
AMP Growth Managed Fund	AMP	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding CGI INC usually also hold

Companies that appear alongside CGI INC in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as CGI INC — shown so you can check the grouping rather than take it on trust.

CGI INC
CGI INC CLASS A
CGI Inc
CGI Ord Shs
Cgi Inc

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