CGI Inc.
DE ˙ DB ˙ CA12532H1047
56,94 € ↓ -2,48 (-4,17%)
2026-06-04
AKTIENPREIS
SecurityDE:CJ5A / CGI Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership17,879 shares
Latest Disclosed Value $ 1,300,689
Janus Henderson Group Plc ownership in CJ5A / CGI Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 17,879 shares of CGI Inc. (DE:CJ5A) valued at $1,134,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,879 shares of CGI Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,018,030 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)
2026-05-18 2026-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 17,879 0 0.00 1,301 -22.02 0.0002
2026-05-15 2026-03-31 13F CGI CL A SUB VTG 12532H104 17,879 0 0.00 1,301 -22.02 0.0002
2026-02-17 2025-12-31 13F CGI CL A SUB VTG 12532H104 17,879 0 0.00 1,667 4.84 0.0007
2025-11-14 2025-09-30 13F CGI CL A SUB VTG 12532H104 17,879 -617,536 -97.19 1,590 -97.61 0.0007
2025-08-14 2025-06-30 13F CGI CL A SUB VTG 12532H104 635,415 -24,003 -3.64 66,596 2.76 0.0326
2025-05-15 2025-03-31 13F CGI CL A SUB VTG 12532H104 659,418 -13,788 -2.05 64,806 -12.10 0.0355
2025-02-14 2024-12-31 13F CGI CL A SUB VTG 12532H104 673,206 -14,341 -2.09 73,723 -6.55 0.0375
2024-11-14 2024-09-30 13F CGI CL A SUB VTG 12532H104 687,547 -6,167 -0.89 78,888 14.02 0.0404
2024-08-14 2024-06-30 13F CGI CL A SUB VTG 12532H104 693,714 -6,084 -0.87 69,188 -10.59 0.0371
2024-05-15 2024-03-31 13F CGI CL A SUB VTG 12532H104 699,798 681,747 3,776.78 77,381 3,884.60 0.0422
2024-02-14 2023-12-31 13F CGI CL A SUB VTG 12532H104 18,051 -327 -1.78 1,942 6.82 0.0012
2023-11-14 2023-09-30 13F CGI CL A SUB VTG 12532H104 18,378 -4,891 -21.02 1,818 -26.01 0.0012
2023-08-14 2023-06-30 13F CGI CL A SUB VTG 12532H104 23,269 -1,334 -5.42 2,457 3.76 0.0015
2023-05-15 2023-03-31 13F CGI CL A SUB VTG 12532H104 24,603 0 0.00 2,369 11.91 0.0016
2023-02-14 2022-12-31 13F CGI CL A SUB VTG 12532H104 24,603 3,900 18.84 2,116 35.12 0.0015
2023-01-13 2022-09-30 13F/A-1 CGI CL A SUB VTG 12532H104 20,703 -1,500 -6.76 1,566 -10.97 0.0012
2022-11-14 2022-09-30 13F CGI CL A SUB VTG 12532H104 20,703 -1,500 1,566 0.0004
2022-08-15 2022-06-30 13F CGI CL A SUB VTG 12532H104 22,203 -28,972 -56.61 1,759 -56.94 0.0012
2022-05-16 2022-03-31 13F CGI CL A SUB VTG 12532H104 51,175 0 0.00 4,085 -9.88 0.0020
2022-02-14 2021-12-31 13F CGI CL A SUB VTG 12532H104 51,175 11,620 29.38 4,533 34.79 0.0019
2021-11-16 2021-09-30 13F CGI CL A SUB VTG 12532H104 39,555 -4,481 -10.18 3,363 -15.82 0.0015
2021-08-16 2021-06-30 13F CGI CL A SUB VTG 12532H104 44,036 -5,913 -11.84 3,995 -4.01 0.0017
2021-05-17 2021-03-31 13F CGI CL A SUB VTG 12532H104 49,949 -21,059 -29.66 4,162 -26.06 0.0019
2021-02-16 2020-12-31 13F CGI CL A SUB VTG 12532H104 71,008 -5,954 -7.74 5,629 8.19 0.0026
2020-11-16 2020-09-30 13F CGI CL A SUB VTG 12532H104 76,962 -63,875 -45.35 5,203 -41.17 0.0027
2020-08-14 2020-06-30 13F CGI CL A SUB VTG 12532H104 140,837 -251,746 -64.13 8,844 -57.93 0.0050
2020-05-14 2020-03-31 13F CGI CL A SUB VTG 12532H104 392,583 -240,406 -37.98 21,024 -60.37 0.0145
2020-02-18 2019-12-31 13F CGI CL A SUB VTG 12532H104 632,989 -244,652 -27.88 53,045 -23.62 0.0272
2019-11-14 2019-09-30 13F CGI CL A SUB VTG 12532H104 877,641 -155,309 -15.04 69,446 -12.73 0.0376
2019-07-31 2019-06-30 13F CGI CL A SUB VTG 12532H104 1,032,950 -55,366 -5.09 79,579 6.33 0.0433
2019-04-30 2019-03-31 13F CGI CL A SUB VTG 12532H104 1,088,316 1,088,316 74,840 0.0415
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.