CGI Inc.
US ˙ NYSE ˙ CA12532H1047

SecurityGIB / CGI Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in GIB / CGI Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of CGI Inc. (US:GIB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 212,515 shares of CGI Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CGI CL A SUB VTG 12532H104 0 -100.00 0
2025-08-14 2025-06-30 13F CGI CL A SUB VTG 12532H104 212,515 23,094 12.19 22,278 17.81 0.0445
2025-05-15 2025-03-31 13F CGI CL A SUB VTG 12532H104 189,421 14,044 8.01 18,910 -1.37 0.0621
2025-02-14 2024-12-31 13F CGI CL A SUB VTG 12532H104 175,377 -2,499 -1.40 19,172 -6.24 0.0582
2024-11-14 2024-09-30 13F CGI CL A SUB VTG 12532H104 177,876 71,545 67.29 20,449 92.69 0.0605
2025-02-25 2024-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 106,331 -71,737 -40.29 10,613 -46.06 0.0316
2024-08-14 2024-06-30 13F CGI CL A SUB VTG 12532H104 106,331 -71,737 10,613 0.0316
2024-05-15 2024-03-31 13F CGI CL A SUB VTG 12532H104 178,068 -73,025 -29.08 19,675 -26.91 0.0590
2024-07-16 2023-12-31 13F/A-1 CGI CL A SUB VTG 12532H104 251,093 -32,074 -11.33 26,920 -3.48 0.0868
2024-02-14 2023-12-31 13F CGI CL A SUB VTG 12532H104 251,093 -32,074 26,920 0.0527
2023-11-14 2023-09-30 13F CGI CL A SUB VTG 12532H104 283,167 -37,185 -11.61 27,889 -17.42 0.0980
2023-08-14 2023-06-30 13F CGI CL A SUB VTG 12532H104 320,352 1,197 0.38 33,775 9.92 0.1122
2023-05-15 2023-03-31 13F CGI CL A SUB VTG 12532H104 319,155 72,648 29.47 30,725 44.72 0.1057
2023-02-14 2022-12-31 13F CGI CL A SUB VTG 12532H104 246,507 40,495 19.66 21,232 36.97 0.0766
2023-02-14 2022-09-30 13F/A-1 CGI CL A SUB VTG 12532H104 206,012 -11,033 -5.08 15,500 -10.35 0.0610
2022-11-14 2022-09-30 13F CGI CL A SUB VTG 12532H104 206,012 -11,033 15,500 0.0610
2023-02-14 2022-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 217,045 -72,872 -25.14 17,290 -25.30 0.0641
2022-08-15 2022-06-30 13F CGI CL A SUB VTG 12532H104 217,045 -72,872 17,290 0.0641
2023-02-14 2022-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 289,917 21,221 7.90 23,144 -2.67 0.0658
2022-05-13 2022-03-31 13F CGI CL A SUB VTG 12532H104 289,917 21,221 23,145 0.0658
2022-02-14 2021-12-31 13F CGI CL A SUB VTG 12532H104 268,696 26,748 11.06 23,780 15.96 0.0608
2021-11-15 2021-09-30 13F CGI CL A SUB VTG 12532H104 241,948 -34,208 -12.39 20,507 -18.04 0.0576
2021-08-13 2021-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 276,156 1,952 0.71 25,020 9.64 0.0705
2021-08-13 2021-06-30 13F CGI CL A SUB VTG 12532H104 276,156 1,952 25,020 0.0422
2021-05-14 2021-03-31 13F CGI CL A SUB VTG 12532H104 274,204 6,000 2.24 22,820 7.28 0.0695
2021-02-12 2020-12-31 13F CGI CL A SUB VTG 12532H104 268,204 -99,175 -27.00 21,272 -14.56 0.0668
2021-02-11 2020-09-30 13F/A-1 CGI CL A SUB VTG 12532H104 367,379 50,370 15.89 24,897 24.66 0.0900
2020-11-13 2020-09-30 13F CGI CL A SUB VTG 12532H104 367,379 50,370 24,897 89,982.7711
2021-02-12 2020-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 317,009 -9,800 -3.00 19,972 12.32 0.0787
2020-08-14 2020-06-30 13F CGI CL A SUB VTG 12532H104 317,009 -9,800 19,972 78,762.4965
2021-02-12 2020-03-31 13F/A-2 CGI CL A SUB VTG 12532H104 326,809 19,456 6.33 17,781 -30.89 0.0889
2020-06-15 2020-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 326,809 0 17,781 0.0889
2020-05-15 2020-03-31 13F CGI CL A SUB VTG 12532H104 326,809 19,456 17,781 49,449.2668
2021-02-12 2019-12-31 13F/A-1 CGI CL A SUB VTG 12532H104 307,353 46,024 17.61 25,727 24.39 0.1046
2020-02-18 2019-12-31 13F CGI CL A SUB VTG 12532H104 307,353 46,024 25,727 104,751.5476
2021-02-12 2019-09-30 13F/A-1 CGI CL A SUB VTG 12532H104 261,329 15,455 6.29 20,682 9.57 0.0823
2019-11-14 2019-09-30 13F CGI CL A SUB VTG 12532H104 261,329 15,455 20,682 82,419.0867
2021-02-12 2019-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 245,874 64,100 35.26 18,875 51.00 0.0737
2019-08-13 2019-06-30 13F CGI CL A SUB VTG 12532H104 245,874 64,100 18,875 74,019.8110
2019-05-14 2019-03-31 13F CGI CL A SUB VTG 12532H104 181,774 181,774 12,500 0.0488
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.