CGI Inc.
US ˙ NYSE ˙ CA12532H1047

SecurityGIB / CGI Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,720,893 shares
Latest Disclosed Value $ 125,409,206
Td Asset Management Inc reports 10.38% decrease in ownership of GIB / CGI Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,720,893 shares of CGI Inc. (US:GIB) valued at $125,797,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,920,130 shares of CGI Inc.. This represents a change in shares of -10.38% during the quarter. The current value of the position is $115,781,681 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)
2026-05-11 2026-03-31 13F CGI CL A SUB VTG 12532H104 1,720,893 -199,237 -10.38 125,409 -29.38 0.0544
2026-02-10 2025-12-31 13F CGI CL A SUB VTG 12532H104 1,920,130 -139,892 -6.79 177,592 -3.23 0.1429
2025-11-10 2025-09-30 13F CGI CL A SUB VTG 12532H104 2,060,022 -272,540 -11.68 183,528 -24.93 0.1490
2025-07-28 2025-06-30 13F CGI CL A SUB VTG 12532H104 2,332,562 -2,122 -0.09 244,470 4.91 0.2087
2025-05-07 2025-03-31 13F CGI CL A SUB VTG 12532H104 2,334,684 -49,178 -2.06 233,039 -10.61 0.2145
2025-02-11 2024-12-31 13F CGI CL A SUB VTG 12532H104 2,383,862 81,440 3.54 260,697 -1.11 0.2307
2024-11-01 2024-09-30 13F CGI CL A SUB VTG 12532H104 2,302,422 99,102 4.50 263,632 19.90 0.2327
2024-08-02 2024-06-30 13F CGI CL A SUB VTG 12532H104 2,203,320 43,355 2.01 219,873 -7.82 0.2050
2024-05-08 2024-03-31 13F CGI CL A SUB VTG 12532H104 2,159,965 3,189 0.15 238,526 2.73 0.2219
2024-02-12 2023-12-31 13F CGI CL A SUB VTG 12532H104 2,156,776 493,145 29.64 232,181 40.94 0.2283
2023-10-27 2023-09-30 13F CGI CL A SUB VTG 12532H104 1,663,631 49,177 3.05 164,739 -3.35 0.1996
2023-08-09 2023-06-30 13F CGI CL A SUB VTG 12532H104 1,614,454 306,031 23.39 170,443 35.35 0.1941
2023-05-10 2023-03-31 13F CGI CL A SUB VTG 12532H104 1,308,423 17,769 1.38 125,926 13.27 0.1520
2023-02-07 2022-12-31 13F CGI CL A SUB VTG 12532H104 1,290,654 -72,331 -5.31 111,172 8.48 0.1372
2022-11-07 2022-09-30 13F CGI CL A SUB VTG 12532H104 1,362,985 -15,738 -1.14 102,483 -6.49 0.1283
2022-08-04 2022-06-30 13F CGI CL A SUB VTG 12532H104 1,378,723 -146,426 -9.60 109,597 -9.87 0.1270
2022-05-10 2022-03-31 13F CGI CL A SUB VTG 12532H104 1,525,149 -632,034 -29.30 121,604 -36.34 0.0718
2022-05-10 2022-03-31 13F CGI CL A SUB VTG 12532H104 1,403,164 111,878
2022-02-10 2021-12-31 13F CGI CL A SUB VTG 12532H104 2,157,183 -282,855 -11.59 191,015 -7.82 0.1599
2021-11-09 2021-09-30 13F CGI CL A SUB VTG 12532H104 2,440,038 -124,143 -4.84 207,225 -11.11 0.2151
2021-08-11 2021-06-30 13F CGI CL A SUB VTG 12532H104 2,564,181 -344,711 -11.85 233,115 -3.78 0.2366
2021-05-14 2021-03-31 13F CGI CL A SUB VTG 12532H104 2,908,892 336 0.01 242,274 5.08 0.2708
2021-02-16 2020-12-31 13F CGI CL A SUB VTG 12532H104 2,908,556 -213,628 -6.84 230,561 9.14 0.2799
2020-11-10 2020-09-30 13F CGI CL A SUB VTG 12532H104 3,122,184 -653,156 -17.30 211,255 -10.89 0.2931
2020-08-13 2020-06-30 13F CGI CL A SUB VTG 12532H104 3,775,340 -116,862 -3.00 237,082 13.67 0.3373
2020-05-15 2020-03-31 13F CGI CL A SUB VTG 12532H104 3,892,202 451,727 13.13 208,575 -27.66 0.3529
2020-02-11 2019-12-31 13F CGI CL A SUB VTG 12532H104 3,440,475 146,122 4.44 288,311 10.61 0.4186
2019-11-07 2019-09-30 13F CGI CL A SUB VTG 12532H104 3,294,353 175,461 5.63 260,655 8.49 0.3984
2019-08-01 2019-06-30 13F CGI CL A SUB VTG 12532H104 3,118,892 3,118,892 240,254 0.3598
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.