CGI Inc.
US ˙ NYSE ˙ CA12532H1047

SecurityGIB / CGI Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership603,911 shares
Latest Disclosed Value $ 44,143,759
Dimensional Fund Advisors Lp reports 13.67% decrease in ownership of GIB / CGI Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 603,911 shares of CGI Inc. (US:GIB) valued at $44,145,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 699,527 shares of CGI Inc.. This represents a change in shares of -13.67% during the quarter. The current value of the position is $40,631,132 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)
2026-05-07 2026-03-31 13F CGI CL A SUB VTG 12532H104 603,911 -95,616 -13.67 44,144 -31.63 0.0020
2026-02-12 2025-12-31 13F CGI CL A SUB VTG 12532H104 699,527 -16,883 -2.36 64,569 1.12 0.0135
2025-11-12 2025-09-30 13F CGI CL A SUB VTG 12532H104 716,410 14,624 2.08 63,853 -13.20 0.0137
2025-08-12 2025-06-30 13F CGI CL A SUB VTG 12532H104 701,786 12,450 1.81 73,562 6.91 0.0170
2025-05-13 2025-03-31 13F CGI CL A SUB VTG 12532H104 689,336 7,717 1.13 68,809 -7.66 0.0171
2025-02-13 2024-12-31 13F CGI CL A SUB VTG 12532H104 681,619 41,074 6.41 74,515 1.20 0.0179
2024-11-07 2024-09-30 13F CGI CL A SUB VTG 12532H104 640,545 15,439 2.47 73,634 18.01 0.0179
2024-08-09 2024-06-30 13F CGI CL A SUB VTG 12532H104 625,106 113,903 22.28 62,394 10.47 0.0163
2024-05-10 2024-03-31 13F CGI CL A SUB VTG 12532H104 511,203 30,934 6.44 56,483 9.70 0.0153
2024-02-07 2023-12-31 13F CGI CL A SUB VTG 12532H104 480,269 1,983 0.41 51,490 9.30 0.0150
2023-11-09 2023-09-30 13F CGI CL A SUB VTG 12532H104 478,286 4,096 0.86 47,106 -5.77 0.0154
2023-08-09 2023-06-30 13F CGI CL A SUB VTG 12532H104 474,190 10,905 2.35 49,994 12.09 0.0159
2023-05-12 2023-03-31 13F CGI CL A SUB VTG 12532H104 463,285 15,451 3.45 44,600 117,268.42 0.0150
2023-02-09 2022-12-31 13F CGI CL A SUB VTG 12532H104 447,834 24,742 5.85 39 -99.88 0.0114
2022-11-10 2022-09-30 13F CGI CL A SUB VTG 12532H104 423,092 28,873 7.32 31,833 1.37 0.0122
2022-08-12 2022-06-30 13F CGI CL A SUB VTG 12532H104 394,219 51,057 14.88 31,403 14.63 0.0113
2022-05-13 2022-03-31 13F CGI CLA 12532H104 343,162 32,280 10.38 27,395 -0.43 0.0084
2022-02-09 2021-12-31 13F CGI CLA 12532H104 310,882 17,329 5.90 27,513 10.57 0.0083
2021-11-12 2021-09-30 13F CGI CLA 12532H104 293,553 5,699 1.98 24,882 -4.59 0.0080
2021-08-12 2021-06-30 13F CGI CLA 12532H104 287,854 -5,384 -1.84 26,080 6.87 0.0083
2021-05-14 2021-03-31 13F CGI CLA 12532H104 293,238 700 0.24 24,403 5.18 0.0081
2021-03-08 2020-12-31 13F/A-2 CGI CLA 12532H104 292,538 2,216 0.76 23,201 17.92 0.0084
2021-02-11 2020-12-31 13F CGI CLA 12532H104 292,538 2,216 23,201 8,378.9680
2020-11-12 2020-09-30 13F CGI CLA 12532H104 290,322 3,420 1.19 19,675 8.85 0.0083
2020-08-13 2020-06-30 13F CGI CLA 12532H104 286,902 10,961 3.97 18,075 20.39 0.0079
2020-05-14 2020-03-31 13F CGI CLA 12532H104 275,941 9,476 3.56 15,014 -32.69 0.0078
2020-02-14 2019-12-31 13F CGI CLA 12532H104 266,465 10,738 4.20 22,306 10.22 0.0081
2019-11-12 2019-09-30 13F CGI CLA 12532H104 255,727 5,571 2.23 20,238 5.38 0.0079
2019-08-13 2019-06-30 13F CGI CLA 12532H104 250,156 51,671 26.03 19,204 40.71 0.0075
2019-08-12 2019-03-31 13F/A-2 CGI CLA 12532H104 198,485 198,485 13,648 0.0054
2019-05-10 2019-03-31 13F CGI CLA 12532H104 198,485 5,766 13,648
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.