CGI Inc.
DE ˙ DB ˙ CA12532H1047
64,86 € ↓ -0,54 (-0,83%)
2026-04-23
DEL PRIS
SecurityDE:CJ5A / CGI Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership11,451 shares
Latest Disclosed Value $ 1,202,575
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 1.81% increase in ownership of CJ5A / CGI Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 11,451 shares of CGI Inc. (DE:CJ5A) valued at $1,015,475 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 11,247 shares of CGI Inc.. This represents a change in shares of 1.81% during the quarter. The current value of the position is $742,712 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)
2025-08-28 2025-06-30 NP CGI, Inc. EC CA12532H1047 11,451 204 1.81 1,203 7.13 0.2541
2025-05-28 2025-03-31 NP CGI EC CA12532H1047 11,247 -376 -3.23 1,123 -11.72 0.2523
2025-02-25 2024-12-31 NP CGI EC CA12532H1047 11,623 177 1.55 1,272 -3.49 0.3415
2024-11-26 2024-09-30 NP CGI EC CA12532H1047 11,446 -636 -5.26 1,317 9.29 0.3364
2024-08-26 2024-06-30 NP CGI EC CA12532H1047 12,082 12,082 1,206 0.3152
2022-02-25 2021-12-31 NP CGI EC CA12532H1047 0 -2,514 -100.00 0 -100.00
2021-11-24 2021-09-30 NP CGI EC CA12532H1047 2,514 -8,824 -77.83 214 -79.26 0.0455
2021-08-26 2021-06-30 NP CGI EC CA12532H1047 11,338 6,214 121.27 1,028 141.08 0.2089
2021-05-27 2021-03-31 NP CGI EC CA12532H1047 5,124 2,691 110.60 427 120.73 0.0988
2021-02-25 2020-12-31 NP CGI EC CA12532H1047 2,433 -4,051 -62.48 193 -56.14 0.0458
2020-11-25 2020-09-30 NP CGI EC CA12532H1047 6,484 4,904 310.38 440 344.44 0.1149
2020-08-27 2020-06-30 NP CGI EC CA12532H1047 1,580 -1,490 -48.53 100 -40.36 0.0269
2020-06-01 2020-03-31 NP CGI EC CA12532H1047 3,070 594 23.99 166 -14.87 0.0524
2019-11-27 2019-09-30 NP CGI EC CA12532H1047 2,476 2,476 196 0.0463
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.