CGI Inc.
DE ˙ DB ˙ CA12532H1047
56,94 € ↓ -2,48 (-4,17%)
2026-06-04
DEL PRIS
SecurityDE:CJ5A / CGI Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,502 shares
Latest Disclosed Value $ 182,897
Allworth Financial LP reports 291.55% increase in ownership of CJ5A / CGI Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,502 shares of CGI Inc. (DE:CJ5A) valued at $158,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 639 shares of CGI Inc.. This represents a change in shares of 291.55% during the quarter. The current value of the position is $142,464 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)
2026-05-14 2026-03-31 13F CGI CL A SUB VTG 12532H104 2,502 1,863 291.55 183 213.79 0.0007
2026-02-05 2025-12-31 13F CGI CL A SUB VTG 12532H104 639 44 7.39 59 9.43 0.0002
2025-12-02 2025-09-30 13F CGI CL A SUB VTG 12532H104 595 14 2.41 53 -11.67 0.0002
2025-08-07 2025-06-30 13F CGI CL A SUB VTG 12532H104 581 2 0.35 61 -1.64 0.0003
2025-04-30 2025-03-31 13F CGI CL A SUB VTG 12532H104 579 56 10.71 61 5.17 0.0003
2025-01-30 2024-12-31 13F CGI CL A SUB VTG 12532H104 523 69 15.20 58 11.54 0.0003
2024-10-23 2024-09-30 13F CGI CL A SUB VTG 12532H104 454 -2,675 -85.49 52 -84.29 0.0003
2024-07-24 2024-06-30 13F CGI CL A SUB VTG 12532H104 3,129 -83 -2.58 331 -6.50 0.0021
2024-04-25 2024-03-31 13F CGI CL A SUB VTG 12532H104 3,212 2,550 385.20 355 405.71 0.0025
2024-01-24 2023-12-31 13F CGI CL A SUB VTG 12532H104 662 11 1.69 71 9.38 0.0005
2023-10-31 2023-09-30 13F CGI CL A SUB VTG 12532H104 651 369 130.85 64 120.69 0.0005
2023-07-18 2023-06-30 13F CGI CL A SUB VTG 12532H104 282 0 0.00 30 7.41 0.0003
2023-04-18 2023-03-31 13F CGI CL A SUB VTG 12532H104 282 0 0.00 27 12.50 0.0003
2023-01-13 2022-12-31 13F CGI CL A SUB VTG 12532H104 282 -5 -1.74 24 9.09 0.0003
2022-11-14 2022-09-30 13F/A-1 CGI CL A SUB VTG 12532H104 287 136 90.07 22 83.33 0.0003
2022-10-18 2022-09-30 13F CGI CL A SUB VTG 12532H104 287 136 22 0.0003
2022-07-13 2022-06-30 13F CGI CL A SUB VTG 12532H104 151 26 20.80 12 20.00 0.0002
2022-04-22 2022-03-31 13F CGI CL A SUB VTG 12532H104 125 0 0.00 10 -9.09 0.0001
2022-01-21 2021-12-31 13F CGI CL A SUB VTG 12532H104 125 0 0.00 11 0.00 0.0002
2021-11-02 2021-09-30 13F CGI CL A SUB VTG 12532H104 125 0 0.00 11 0.00 0.0002
2021-08-02 2021-06-30 13F CGI CL A SUB VTG 12532H104 125 0 0.00 11 10.00 0.0002
2021-04-29 2021-03-31 13F CGI CL A SUB VTG 12532H104 125 -2 -1.57 10 0.00 0.0002
2021-01-26 2020-12-31 13F CGI CL A SUB VTG 12532H104 127 2 1.60 10 25.00 0.0003
2020-11-03 2020-09-30 13F CGI CL A SUB VTG 12532H104 125 0 0.00 8 0.00 0.0002
2020-07-24 2020-06-30 13F CGI CL A SUB VTG 12532H104 125 0 0.00 8 14.29 0.0002
2020-04-17 2020-03-31 13F CGI CL A SUB VTG 12532H104 125 0 0.00 7 -30.00 0.0002
2020-01-16 2019-12-31 13F CGI CL A SUB VTG 12532H104 125 0 0.00 10 0.00 0.0004
2019-10-09 2019-09-30 13F CGI CL A SUB VTG 12532H104 125 0 0.00 10 0.00 0.0004
2019-07-25 2019-06-30 13F CGI CL A SUB VTG 12532H104 125 0 0.00 10 11.11 0.0004
2019-05-07 2019-03-31 13F CGI CL A SUB VTG 12532H104 125 125 9 0.0004
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.