CGI Inc.
US ˙ NYSE ˙ CA12532H1047

SecurityGIB / CGI Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,090 shares
Latest Disclosed Value $ 225,879
Signaturefd, Llc reports 56.87% decrease in ownership of GIB / CGI Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,090 shares of CGI Inc. (US:GIB) valued at $225,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,164 shares of CGI Inc.. This represents a change in shares of -56.87% during the quarter. The current value of the position is $207,895 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)
2026-04-07 2026-03-31 13F CGI CL A SUB VTG 12532H104 3,090 -4,074 -56.87 226 -65.96 0.0035
2026-01-20 2025-12-31 13F CGI CL A SUB VTG 12532H104 7,164 442 6.58 661 10.35 0.0101
2025-10-21 2025-09-30 13F CGI CL A SUB VTG 12532H104 6,722 -993 -12.87 599 -25.87 0.0094
2025-07-16 2025-06-30 13F CGI CL A SUB VTG 12532H104 7,715 481 6.65 809 11.91 0.0138
2025-05-02 2025-03-31 13F CGI CL A SUB VTG 12532H104 7,234 -833 -10.33 722 -18.05 0.0137
2025-02-10 2024-12-31 13F CGI CL A SUB VTG 12532H104 8,067 -113 -1.38 882 -6.28 0.0167
2024-10-21 2024-09-30 13F CGI CL A SUB VTG 12532H104 8,180 667 8.88 940 25.50 0.0179
2024-07-29 2024-06-30 13F CGI CL A SUB VTG 12532H104 7,513 371 5.19 750 -5.07 0.0152
2024-05-03 2024-03-31 13F CGI CL A SUB VTG 12532H104 7,142 -616 -7.94 789 -5.05 0.0167
2024-02-01 2023-12-31 13F CGI CL A SUB VTG 12532H104 7,758 -45 -0.58 832 8.20 0.0192
2023-11-03 2023-09-30 13F CGI CL A SUB VTG 12532H104 7,803 440 5.98 769 -1.03 0.0200
2023-08-01 2023-06-30 13F CGI CL A SUB VTG 12532H104 7,363 -18 -0.24 776 9.30 0.0198
2023-04-28 2023-03-31 13F CGI CL A SUB VTG 12532H104 7,381 102 1.40 711 13.42 0.0194
2023-01-30 2022-12-31 13F CGI CL A SUB VTG 12532H104 7,279 1,227 20.27 627 37.58 0.0183
2022-11-08 2022-09-30 13F CGI CL A SUB VTG 12532H104 6,052 626 11.54 455 5.32 0.0156
2022-08-10 2022-06-30 13F CGI CL A SUB VTG 12532H104 5,426 1,443 36.23 432 35.85 0.0147
2022-05-02 2022-03-31 13F CGI CL A SUB VTG 12532H104 3,983 32 0.81 318 -9.14 0.0096
2022-01-25 2021-12-31 13F CGI CL A SUB VTG 12532H104 3,951 -101 -2.49 350 2.04 0.0108
2021-10-28 2021-09-30 13F CGI CL A SUB VTG 12532H104 4,052 125 3.18 343 -3.65 0.0118
2021-07-26 2021-06-30 13F CGI CL A SUB VTG 12532H104 3,927 -12 -0.30 356 8.54 0.0142
2021-04-30 2021-03-31 13F CGI CL A SUB VTG 12532H104 3,939 117 3.06 328 8.25 0.0145
2021-02-11 2020-12-31 13F CGI CL A SUB VTG 12532H104 3,822 -69 -1.77 303 14.77 0.0143
2020-11-03 2020-09-30 13F CGI CL A SUB VTG 12532H104 3,891 120 3.18 264 10.92 0.0141
2020-07-30 2020-06-30 13F CGI CL A SUB VTG 12532H104 3,771 -1,217 -24.40 238 -12.18 0.0144
2020-04-23 2020-03-31 13F CGI CL A SUB VTG 12532H104 4,988 -1,098 -18.04 271 -46.76 0.0234
2020-02-05 2019-12-31 13F CGI CL A SUB VTG 12532H104 6,086 113 1.89 509 7.61 0.0376
2019-10-16 2019-09-30 13F CGI CL A SUB VTG 12532H104 5,973 418 7.52 473 11.03 0.0389
2019-07-31 2019-06-30 13F CGI CL A SUB VTG 12532H104 5,555 1,116 25.14 426 39.67 0.0369
2019-05-09 2019-03-31 13F CGI CL A SUB VTG 12532H104 4,439 4,439 305 0.0260
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.