CGI Inc.
US ˙ NYSE ˙ CA12532H1047

SecurityGIB / CGI Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership41,120 shares
Latest Disclosed Value $ 3,005
Van Eck Associates Corp reports 2.67% increase in ownership of GIB / CGI Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 41,120 shares of CGI Inc. (US:GIB) valued at $3,005,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,051 shares of CGI Inc.. This represents a change in shares of 2.67% during the quarter. The current value of the position is $2,724,200 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)
2026-05-15 2026-03-31 13F CGI CL A SUB VTG 12532H104 41,120 1,069 2.67 3 0.00 0.0020
2026-02-13 2025-12-31 13F CGI CL A SUB VTG 12532H104 40,051 5,781 16.87 4 0.00 0.0031
2025-11-13 2025-09-30 13F CGI CL A SUB VTG 12532H104 34,270 665 1.98 3 0.00 0.0028
2025-08-14 2025-06-30 13F CGI CL A SUB VTG 12532H104 33,605 -2,622 -7.24 4 0.00 0.0040
2025-05-15 2025-03-31 13F CGI CL A SUB VTG 12532H104 36,227 673 1.89 4 0.00 0.0047
2025-01-29 2024-12-31 13F CGI CL A SUB VTG 12532H104 35,554 -824 -2.27 4 -25.00 0.0050
2024-10-29 2024-09-30 13F CGI CL A SUB VTG 12532H104 36,378 3,607 11.01 4 33.33 0.0052
2024-07-31 2024-06-30 13F CGI CL A SUB VTG 12532H104 32,771 1,792 5.78 3 0.00 0.0046
2024-04-30 2024-03-31 13F CGI CL A SUB VTG 12532H104 30,979 1,996 6.89 3 0.00 0.0052
2024-02-05 2023-12-31 13F CGI CL A SUB VTG 12532H104 28,983 1,526 5.56 3 50.00 0.0057
2023-11-08 2023-09-30 13F CGI CL A SUB VTG 12532H104 27,457 915 3.45 3 0.00 0.0059
2023-08-03 2023-06-30 13F CGI CL A SUB VTG 12532H104 26,542 2,124 8.70 3 0.00 0.0061
2023-05-03 2023-03-31 13F CGI CL A SUB VTG 12532H104 24,418 968 4.13 2 0.00 0.0054
2023-02-08 2022-12-31 13F CGI CL A SUB VTG 12532H104 23,450 -756 -3.12 2 -99.89 0.0052
2022-10-27 2022-09-30 13F CGI CL A SUB VTG 12532H104 24,206 1,403 6.15 1,820 0.22 0.0054
2022-08-03 2022-06-30 13F CGI CL A SUB VTG 12532H104 22,803 -1,030 -4.32 1,816 -4.32 0.0048
2022-05-10 2022-03-31 13F CGI CL A SUB VTG 12532H104 23,833 2,336 10.87 1,898 -0.26 0.0039
2022-01-26 2021-12-31 13F CGI CL A SUB VTG 12532H104 21,497 956 4.65 1,903 9.18 0.0044
2021-11-03 2021-09-30 13F CGI CL A SUB VTG 12532H104 20,541 1,764 9.39 1,743 2.41 0.0044
2021-08-10 2021-06-30 13F CGI CL A SUB VTG 12532H104 18,777 1,859 10.99 1,702 20.71 0.0040
2021-05-13 2021-03-31 13F CGI CL A SUB VTG 12532H104 16,918 1,464 9.47 1,410 15.01 0.0038
2021-02-09 2020-12-31 13F CGI CL A SUB VTG 12532H104 15,454 1,019 7.06 1,226 25.10 0.0036
2020-12-04 2020-09-30 13F/A-1 CGI CL A SUB VTG 12532H104 14,435 1,660 12.99 980 21.74 0.0031
2020-11-12 2020-09-30 13F CGI CL A SUB VTG 12532H104 14,435 1,660 980 3,038.3469
2020-08-14 2020-06-30 13F/A-1 CGI CL A SUB VTG 12532H104 12,775 1,975 18.29 805 37.61 0.0028
2020-08-10 2020-06-30 13F CGI CL A SUB VTG 12532H104 12,775 1,975 805 2,734.7874
2020-05-12 2020-03-31 13F CGI CL A SUB VTG 12532H104 10,800 996 10.16 585 -28.66 0.0030
2020-02-13 2019-12-31 13F CGI CL A SUB VTG 12532H104 9,804 9,804 820 0.0032
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.