CGI Inc.
DE ˙ DB ˙ CA12532H1047
60,82 € ↑0,84 (1,40%)
2026-06-02
DEL PRIS
SecurityDE:CJ5A / CGI Inc.
InstitutionAmundi
Latest Disclosed Ownership450,977 shares
Latest Disclosed Value $ 32,966,419
Amundi reports 6.51% increase in ownership of CJ5A / CGI Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 450,977 shares of CGI Inc. (DE:CJ5A) valued at $28,619,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 423,431 shares of CGI Inc.. This represents a change in shares of 6.51% during the quarter. The current value of the position is $27,428,421 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CGI CL A SUB VTG 12532H104 450,977 27,546 6.51 32,966 -15.65 0.0038
2026-02-17 2025-12-31 13F CGI CL A SUB VTG 12532H104 423,431 119,414 39.28 39,083 41.12 0.0106
2025-11-14 2025-09-30 13F CGI CL A SUB VTG 12532H104 304,017 -128,404 -29.69 27,696 -39.15 0.0089
2025-08-13 2025-06-30 13F CGI CL A SUB VTG 12532H104 432,421 73,793 20.58 45,517 26.49 0.0157
2025-05-15 2025-03-31 13F CGI CL A SUB VTG 12532H104 358,628 17,740 5.20 35,985 -3.26 0.0131
2025-02-07 2024-12-31 13F CGI CL A SUB VTG 12532H104 340,888 -94,251 -21.66 37,198 -25.31 0.0129
2024-11-13 2024-09-30 13F CGI CL A SUB VTG 12532H104 435,139 151,636 53.49 49,802 71.90 0.0184
2024-08-14 2024-06-30 13F CGI CL A SUB VTG 12532H104 283,503 -97,932 -25.67 28,971 -26.90 0.0111
2024-05-15 2024-03-31 13F CGI CL A SUB VTG 12532H104 381,435 240,849 171.32 39,631 169.75 0.0170
2024-02-14 2023-12-31 13F CGI CL A SUB VTG 12532H104 140,586 -13,769 -8.92 14,693 -2.93 0.0066
2023-11-14 2023-09-30 13F CGI CL A SUB VTG 12532H104 154,355 -27,643 -15.19 15,136 -20.68 0.0074
2023-08-14 2023-06-30 13F CGI CL A SUB VTG 12532H104 181,998 40,646 28.76 19,082 38.98 0.0097
2023-05-15 2023-03-31 13F CGI CL A SUB VTG 12532H104 141,352 13,168 10.27 13,731 24.63 0.0074
2023-02-14 2022-12-31 13F CGI CL A SUB VTG 12532H104 128,184 35,302 38.01 11,017 50.03 0.0060
2022-11-14 2022-09-30 13F CGI CL A SUB VTG 12532H104 92,882 6,312 7.29 7,343 3.39 0.0044
2022-09-02 2022-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 86,570 -261 -0.30 7,102 0.27 0.0057
2022-08-15 2022-06-30 13F CGI CL A SUB VTG 12532H104 86,570 -261 7,102 0.0004
2022-05-16 2022-03-31 13F CGI CL A SUB VTG 12532H104 86,831 -14,851 -14.61 7,083 -18.02 0.0048
2022-02-14 2021-12-31 13F CGI CL A SUB VTG 12532H104 101,682 10,990 12.12 8,640 12.40 0.0055
2021-11-15 2021-09-30 13F CGI CL A SUB VTG 12532H104 90,692 6,172 7.30 7,687 109,714.29 0.0054
2021-08-16 2021-06-30 13F CGI CL A SUB VTG 12532H104 84,520 84,520 8 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.