CGI Inc.
US ˙ NYSE ˙ CA12532H1047

SecurityGIB / CGI Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership5,213 shares
Latest Disclosed Value $ 464,635
Wetherby Asset Management Inc reports 12.55% decrease in ownership of GIB / CGI Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 5,213 shares of CGI Inc. (US:GIB) valued at $464,635 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 5,961 shares of CGI Inc.. This represents a change in shares of -12.55% during the quarter. The current value of the position is $350,731 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 5,213 -748 -12.55 465 -25.64 0.0138
2025-08-14 2025-06-30 13F CGI CL A SUB VTG 12532H104 5,961 8 0.13 625 -4.00 0.0278
2025-02-14 2024-12-31 13F CGI CL A SUB VTG 12532H104 5,953 -1,204 -16.82 651 -20.92 0.0312
2024-11-14 2024-09-30 13F CGI CL A SUB VTG 12532H104 7,157 -6 -0.08 823 15.13 0.0376
2024-08-14 2024-06-30 13F CGI CL A SUB VTG 12532H104 7,163 -225 -3.05 715 -12.50 0.0337
2024-05-15 2024-03-31 13F CGI CL A SUB VTG 12532H104 7,388 -8 -0.11 816 3.03 0.0389
2024-02-14 2023-12-31 13F CGI CL A SUB VTG 12532H104 7,396 -103 -1.37 793 7.32 0.0413
2023-11-14 2023-09-30 13F CGI CL A SUB VTG 12532H104 7,499 117 1.58 739 -5.14 0.0419
2023-08-14 2023-06-30 13F CGI CL A SUB VTG 12532H104 7,382 42 0.57 778 10.20 0.0419
2023-05-12 2023-03-31 13F CGI CL A SUB VTG 12532H104 7,340 101 1.40 707 13.32 0.0414
2023-02-14 2022-12-31 13F CGI CL A SUB VTG 12532H104 7,239 -225 -3.01 623 10.85 0.0400
2022-11-14 2022-09-30 13F CGI CL A SUB VTG 12532H104 7,464 578 8.39 562 2.37 0.0396
2022-08-15 2022-06-30 13F CGI CL A SUB VTG 12532H104 6,886 1,589 30.00 549 29.79 0.0375
2022-05-16 2022-03-31 13F CGI CL A SUB VTG 12532H104 5,297 204 4.01 423 -6.21 0.0242
2022-02-14 2021-12-31 13F CGI CL A SUB VTG 12532H104 5,093 54 1.07 451 5.62 0.0253
2021-11-15 2021-09-30 13F CGI CL A SUB VTG 12532H104 5,039 -27 -0.53 427 -6.97 0.0263
2021-08-16 2021-06-30 13F CGI CL A SUB VTG 12532H104 5,066 199 4.09 459 13.33 0.0280
2021-05-14 2021-03-31 13F CGI CL A SUB VTG 12532H104 4,867 6 0.12 405 4.92 0.0309
2021-02-11 2020-12-31 13F CGI CL A SUB VTG 12532H104 4,861 4,809 9,248.08 386 9,550.00 0.0262
2020-12-16 2020-09-30 13F/A-01 CGI CL A SUB VTG 12532H104 4,871 -245 330 0.0302
2020-12-16 2020-09-30 13F/A-02 CGI CL A SUB VTG 12532H104 52 -5,064 -98.98 4 -98.76 0.0120
2020-11-13 2020-09-30 13F CGI CL A SUB VTG 12532H104 4,923 -193 334 21,245.3327
2020-08-14 2020-06-30 13F CGI CL A SUB VTG 12532H104 5,116 -1,379 -21.23 322 -8.78 0.0305
2020-05-06 2020-03-31 13F CGI CL A SUB VTG 12532H104 6,495 509 8.50 353 -29.54 0.0396
2020-01-28 2019-12-31 13F CGI CL A SUB VTG 12532H104 5,986 128 2.19 501 7.97 0.0493
2019-10-31 2019-09-30 13F CGI CL A SUB VTG 12532H104 5,858 5,858 464 0.0484
2019-07-25 2019-06-30 13F CGI CL A SUB VTG 12532H104 0 -4,855 -100.00 0 -100.00
2019-07-25 2019-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 4,855 4,855 334 0.0416
2019-05-09 2019-03-31 13F CGI CL A SUB VTG 12532H104 4,855 505 334
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.