CGI Inc.
DE ˙ DB ˙ CA12532H1047
56,94 € ↓ -2,48 (-4,17%)
2026-06-04
AKTIENPREIS
SecurityDE:CJ5A / CGI Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership722 shares
Latest Disclosed Value $ 52,779
Cwm, Llc reports 38.40% decrease in ownership of CJ5A / CGI Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 722 shares of CGI Inc. (DE:CJ5A) valued at $45,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,172 shares of CGI Inc.. The current value of the position is $41,111 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)
2026-05-14 2026-03-31 13F CGI CL A SUB VTG 12532H104 722 -450 -38.40 53 0.0001
2026-01-26 2025-12-31 13F CGI CL A SUB VTG 12532H104 1,172 -119 -9.22 0 0.0003
2025-10-15 2025-09-30 13F CGI CL A SUB VTG 12532H104 1,291 -98 -7.06 0 0.0003
2025-07-25 2025-06-30 13F CGI CL A SUB VTG 12532H104 1,389 45 3.35 0 0.0005
2025-05-01 2025-03-31 13F CGI CL A SUB VTG 12532H104 1,344 -10 -0.74 0 0.0005
2025-02-04 2024-12-31 13F CGI CL A SUB VTG 12532H104 1,354 -11 -0.81 0 0.0006
2024-10-08 2024-09-30 13F CGI CL A SUB VTG 12532H104 1,365 176 14.80 0 0.0007
2024-07-10 2024-06-30 13F CGI CL A SUB VTG 12532H104 1,189 4 0.34 0 0.0006
2024-04-05 2024-03-31 13F CGI CL A SUB VTG 12532H104 1,185 190 19.10 0 0.0006
2024-02-01 2023-12-31 13F CGI CL A SUB VTG 12532H104 995 9 0.91 0 0.0006
2023-10-11 2023-09-30 13F CGI CL A SUB VTG 12532H104 986 -88 -8.19 0 0.0006
2023-08-03 2023-06-30 13F CGI CL A SUB VTG 12532H104 1,074 41 3.97 0 0.0007
2023-05-01 2023-03-31 13F CGI CL A SUB VTG 12532H104 1,033 86 9.08 0 0.0007
2023-02-01 2022-12-31 13F CGI CL A SUB VTG 12532H104 947 -181 -16.05 0 -100.00 0.0006
2022-10-27 2022-09-30 13F CGI CL A SUB VTG 12532H104 1,128 -353 -23.84 85 -27.97 0.0007
2022-07-28 2022-06-30 13F CGI CL A SUB VTG 12532H104 1,481 37 2.56 118 2.61 0.0009
2022-04-21 2022-03-31 13F CGI CL A SUB VTG 12532H104 1,444 726 101.11 115 79.69 0.0008
2022-01-31 2021-12-31 13F CGI CL A SUB VTG 12532H104 718 488 212.17 64 204.76 0.0005
2021-09-15 2021-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 230 0 0.00 21 0.00 0.0002
2021-07-29 2021-06-30 13F CGI CL A SUB VTG 12532H104 230 0 21 0.0002
2021-09-15 2021-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 230 0 0.00 21 0.00 0.0002
2021-04-27 2021-03-31 13F CGI CL A SUB VTG 12532H104 230 0 19 0.0002
2021-09-15 2020-12-31 13F/A-1 CGI CL A SUB VTG 12532H104 230 0 0.00 21 0.00 0.0002
2021-01-27 2020-12-31 13F CGI CL A SUB VTG 12532H104 265 35 21 0.0002
2021-09-15 2020-09-30 13F/A-1 CGI CL A SUB VTG 12532H104 230 0 0.00 21 0.00 0.0002
2020-10-19 2020-09-30 13F CGI CL A SUB VTG 12532H104 1,133 903 77 0.0009
2021-09-15 2020-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 230 0 0.00 21 0.00 0.0002
2020-07-22 2020-06-30 13F CGI CL A SUB VTG 12532H104 1,454 1,224 92 0.0011
2021-09-15 2020-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 230 0 0.00 21 0.00 0.0002
2020-04-28 2020-03-31 13F CGI CL A SUB VTG 12532H104 1,177 947 64 0.0010
2021-09-14 2019-12-31 13F/A-1 CGI CL A SUB VTG 12532H104 230 0 0.00 21 0.00 0.0002
2020-01-27 2019-12-31 13F CGI CL A SUB VTG 12532H104 81 -149 7 0.0001
2021-09-14 2019-09-30 13F/A-1 CGI CL A SUB VTG 12532H104 230 0 0.00 21 0.00 0.0002
2019-10-22 2019-09-30 13F CGI CL A SUB VTG 12532H104 367 137 29 0.0004
2021-09-14 2019-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 230 0 0.00 21 0.00 0.0002
2019-07-31 2019-06-30 13F CGI CL A SUB VTG 12532H104 130 -100 10 0.0002
2021-09-02 2019-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 230 230 21 0.0002
2019-04-22 2019-03-31 13F CGI CL A SUB VTG 12532H104 175 21 12 0.0002
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.