CGI Inc.
US ˙ NYSE ˙ CA12532H1047

SecurityGIB / CGI Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,298,308 shares
Ownership 0.52%
Fmr Llc ownership in GIB / CGI Inc.

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,298,308 shares of CGI Inc. (US:GIB). This represents 0.523 percent ownership of the company. In their previous filing dated 2018-02-13 , Fmr Llc had reported owning 15,249,321 shares, indicating a decrease of -91.49 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 15,249,321 1,298,308 -91.49 0.52 -91.26
2018-02-13 2018-02-13 13G/A 21,521,433 15,249,321 -29.14 5.98 -24.34
2017-02-14 2017-02-14 13G/A 22,067,115 21,521,433 -2.47 7.91 -1.21
2016-05-10 2016-05-10 13G/A 22,067,115 22,067,115 0.00 8.01 0.00
2016-02-12 2016-02-12 13G/A 22,067,115 8.01
2015-02-13 2015-02-13 13G/A 31,293,533 11.17
2014-02-14 2014-02-14 13G/A 35,849,135 12.92
2013-02-14 2013-02-14 13G/A 25,495,200 9.31
2012-02-14 2012-02-14 13G/A 25,692,485 11.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F CGI CL A SUB VTG 12532H104 22,991 1,037 4.72 1,681 -17.12 0.0000
2026-02-17 2025-12-31 13F CGI CL A SUB VTG 12532H104 21,954 -1,517 -6.46 2,027 -3.06 0.0001
2025-11-13 2025-09-30 13F CGI CL A SUB VTG 12532H104 23,471 -5,512 -19.02 2,091 -31.26 0.0001
2025-08-14 2025-06-30 13F CGI CL A SUB VTG 12532H104 28,983 -137,860 -82.63 3,042 -81.74 0.0002
2025-05-12 2025-03-31 13F CGI CL A SUB VTG 12532H104 166,843 -23,583 -12.38 16,656 -20.06 0.0011
2025-02-13 2024-12-31 13F CGI CL A SUB VTG 12532H104 190,426 -509 -0.27 20,835 -5.16 0.0012
2024-11-13 2024-09-30 13F CGI CL A SUB VTG 12532H104 190,935 -2,290,539 -92.31 21,969 -91.13 0.0013
2024-08-13 2024-06-30 13F CGI CL A SUB VTG 12532H104 2,481,474 156,585 6.74 247,685 -3.43 0.0159
2024-05-13 2024-03-31 13F CGI CL A SUB VTG 12532H104 2,324,889 419,656 22.03 256,494 25.67 0.0172
2024-02-13 2023-12-31 13F CGI CL A SUB VTG 12532H104 1,905,233 283,156 17.46 204,105 27.66 0.0157
2023-11-13 2023-09-30 13F CGI CL A SUB VTG 12532H104 1,622,077 1,567,176 2,854.55 159,884 2,661.86 0.0138
2023-08-11 2023-06-30 13F CGI CL A SUB VTG 12532H104 54,901 -44,073 -44.53 5,789 -39.30 0.0005
2023-08-11 2023-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 98,974 -110,917 -52.85 9,538 -47.28 0.0009
2023-05-11 2023-03-31 13F CGI CL A SUB VTG 12532H104 98,974 -110,917 9,538 0.0002
2023-02-13 2022-12-31 13F CGI CL A SUB VTG 12532H104 209,891 -6,662 -3.08 18,091 10.97 0.0018
2022-11-10 2022-09-30 13F CGI CL A SUB VTG 12532H104 216,553 -5,939 -2.67 16,302 -8.03 0.0017
2022-08-12 2022-06-30 13F CGI CL A SUB VTG 12532H104 222,492 -1,613,267 -87.88 17,725 -87.88 0.0018
2022-05-13 2022-03-31 13F CGI CL A SUB VTG 12532H104 1,835,759 -17,754 -0.96 146,242 -10.77 0.0117
2022-02-14 2021-12-31 13F CGI CL A SUB VTG 12532H104 1,853,513 -1,989,331 -51.77 163,893 -49.79 0.0121
2022-02-14 2021-09-30 13F/A-1 CGI CL A SUB VTG 12532H104 3,842,844 22,174 0.58 326,427 -5.77 0.0259
2021-11-15 2021-09-30 13F CGI CL A SUB VTG 12532H104 3,842,844 22,174 326,427 0.0050
2021-08-13 2021-06-30 13F CGI CL A SUB VTG 12532H104 3,820,670 1,927,984 101.86 346,407 119.72 0.0271
2021-05-14 2021-03-31 13F CGI CL A SUB VTG 12532H104 1,892,686 15,883 0.85 157,656 5.88 0.0135
2021-02-08 2020-12-31 13F CGI CL A SUB VTG 12532H104 1,876,803 39,012 2.12 148,904 19.37 0.0132
2020-11-13 2020-09-30 13F CGI CL A SUB VTG 12532H104 1,837,791 -1,241,025 -40.31 124,742 -35.69 0.0126
2020-08-24 2020-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 3,078,816 1,637,212 113.57 193,968 148.53 0.0213
2020-08-13 2020-06-30 13F CGI CL A SUB VTG 12532H104 3,078,816 1,637,212 193,968 4,765.2261
2020-05-14 2020-03-31 13F CGI CL A SUB VTG 12532H104 1,441,604 -534,568 -27.05 78,047 -52.81 0.0108
2020-02-07 2019-12-31 13F CGI CL A SUB VTG 12532H104 1,976,172 52,165 2.71 165,376 8.70 0.0182
2019-11-13 2019-09-30 13F CGI CL A SUB VTG 12532H104 1,924,007 778,458 67.96 152,136 72.74 0.0182
2019-08-13 2019-06-30 13F CGI CL A SUB VTG 12532H104 1,145,549 -57,722 -4.80 88,072 6.47 0.0103
2019-05-13 2019-03-31 13F CGI CL A SUB VTG 12532H104 1,203,271 1,203,271 82,721 0.0099
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.