CGI Inc.
US ˙ NYSE ˙ CA12532H1047

SecurityGIB / CGI Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership4,776,348 shares
Latest Disclosed Value $ 349,151,039
1832 Asset Management L.P. reports 10.76% decrease in ownership of GIB / CGI Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 4,776,348 shares of CGI Inc. (US:GIB) valued at $349,151,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,352,267 shares of CGI Inc.. This represents a change in shares of -10.76% during the quarter. The current value of the position is $321,352,693 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 4,776,348 -575,919 -10.76 349,151 -29.32 0.3210
2026-02-13 2025-12-31 13F CGI CL A SUB VTG 12532H104 5,352,267 4,166,219 351.27 494,014 367.32 0.3762
2025-11-14 2025-09-30 13F CGI CL A SUB VTG 12532H104 1,186,048 -49,300 -3.99 105,712 -18.37 0.0834
2025-08-13 2025-06-30 13F CGI CL A SUB VTG 12532H104 1,235,348 166,187 15.54 129,502 21.33 0.1010
2025-05-14 2025-03-31 13F CGI CL A SUB VTG 12532H104 1,069,161 -351,046 -24.72 106,734 -31.25 0.0970
2025-02-14 2024-12-31 13F CGI CL A SUB VTG 12532H104 1,420,207 -111,075 -7.25 155,257 -11.80 0.1320
2024-11-13 2024-09-30 13F CGI CL A SUB VTG 12532H104 1,531,282 161,011 11.75 176,036 28.71 0.1339
2024-08-13 2024-06-30 13F CGI CL A SUB VTG 12532H104 1,370,271 -6,294 -0.46 136,767 -10.08 0.1111
2024-05-14 2024-03-31 13F CGI CL A SUB VTG 12532H104 1,376,565 -14,530 -1.04 152,097 1.98 0.0900
2024-02-13 2023-12-31 13F CGI CL A SUB VTG 12532H104 1,391,095 -8,054 -0.58 149,139 8.23 0.2148
2023-11-13 2023-09-30 13F CGI CL A SUB VTG 12532H104 1,399,149 2,883 0.21 137,802 -6.39 0.1955
2023-08-14 2023-06-30 13F CGI CL A SUB VTG 12532H104 1,396,266 -26,046 -1.83 147,208 7.51 0.2862
2023-05-12 2023-03-31 13F CGI CL A SUB VTG 12532H104 1,422,312 -267,530 -15.83 136,926 -5.92 0.2816
2023-02-15 2022-12-31 13F CGI CL A SUB VTG 12532H104 1,689,842 -46,797 -2.69 145,546 11.39 0.2992
2022-11-14 2022-09-30 13F CGI CL A SUB VTG 12532H104 1,736,639 29,639 1.74 130,665 -3.91 0.2784
2022-08-15 2022-06-30 13F CGI CL A SUB VTG 12532H104 1,707,000 -147,409 -7.95 135,980 -6.80 0.2740
2022-05-16 2022-03-31 13F CGI CL A SUB VTG 12532H104 1,854,409 -140,993 -7.07 145,900 -17.84 0.2382
2022-02-15 2021-12-31 13F CGI CL A SUB VTG 12532H104 1,995,402 -231,892 -10.41 177,584 -7.72 0.3142
2021-11-15 2021-09-30 13F CGI CL A SUB VTG 12532H104 2,227,294 14,918 0.67 192,450 -5.21 0.3606
2021-08-20 2021-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 2,212,376 -32,872 -1.46 203,019 9.21 0.3925
2021-08-16 2021-06-30 13F CGI CL A SUB VTG 12532H104 2,212,376 -32,872 203,019 0.3932
2021-05-17 2021-03-31 13F CGI CL A SUB VTG 12532H104 2,245,248 -12,282 -0.54 185,898 3.58 0.4018
2021-02-16 2020-12-31 13F CGI CL A SUB VTG 12532H104 2,257,530 -93,624 -3.98 179,481 13.21 0.4198
2020-11-16 2020-09-30 13F CGI CL A SUB VTG 12532H104 2,351,154 168,080 7.70 158,535 14.27 0.4139
2020-08-14 2020-06-30 13F CGI CL A SUB VTG 12532H104 2,183,074 -35,899 -1.62 138,737 18.25 0.4164
2020-05-26 2020-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 2,218,973 208,170 10.35 117,328 -30.50 0.4231
2020-05-14 2020-03-31 13F CGI CL A SUB VTG 12532H104 197,988 -1,812,815 10,775 81,470.1679
2020-02-14 2019-12-31 13F CGI CL A SUB VTG 12532H104 2,010,803 93,746 4.89 168,812 12.16 0.5139
2019-11-14 2019-09-30 13F CGI CL A SUB VTG 12532H104 1,917,057 5,625 0.29 150,513 2.56 0.4790
2019-08-14 2019-06-30 13F CGI CL A SUB VTG 12532H104 1,911,432 305,451 19.02 146,761 32.74 0.4747
2019-05-15 2019-03-31 13F CGI CL A SUB VTG 12532H104 1,605,981 1,605,981 110,562 0.3766
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.