CGI Inc.
US ˙ NYSE ˙ CA12532H1047

SecurityGIB / CGI Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership324 shares
Latest Disclosed Value $ 33,965
First Horizon Advisors, Inc. ownership in GIB / CGI Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 324 shares of CGI Inc. (US:GIB) valued at $33,965 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 324 shares of CGI Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,847 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)
2025-08-06 2025-06-30 13F CGI INC CL A COMMON STOCK 12532H104 324 0 0.00 34 3.13 0.0009
2025-04-28 2025-03-31 13F CGI INC CL A COMMON STOCK 12532H104 324 -78 -19.40 32 -25.58 0.0009
2025-02-03 2024-12-31 13F CGI INC CL A COMMON STOCK 12532H104 402 0 0.00 44 -6.52 0.0012
2024-11-08 2024-09-30 13F CGI INC CL A COMMON STOCK 12532H104 402 18 4.69 46 21.05 0.0013
2024-07-19 2024-06-30 13F CGI INC CL A COMMON STOCK 12532H104 384 32 9.09 38 0.00 0.0012
2024-04-26 2024-03-31 13F CGI INC CL A COMMON STOCK 12532H104 352 -22 -5.88 39 -5.00 0.0012
2024-02-06 2023-12-31 13F CGI INC COM NPV SUBORD VOTING SHARES ISIN #CA12532H1047 SEDOL #BJ2L575 COMMON STOCK 12532H104 374 0 0.00 40 11.11 0.0013
2023-10-27 2023-09-30 13F CGI INC COM NPV SUBORD VOTING SHARES ISIN #CA12532H1047 SEDOL #BJ2L575 COMMON STOCK 12532H104 374 34 10.00 37 2.86 0.0013
2023-08-03 2023-06-30 13F CGI INC COM NPV SUBORD VOTING SHARES ISIN #CA12532H1047 SEDOL #BJ2L575 COMMON STOCK 12532H104 340 -78 -18.66 36 -12.50 0.0012
2023-05-15 2023-03-31 13F CGI INC COM NPV SUBORD VOTING SHARES ISIN #CA12532H1047 SEDOL #BJ2L575 COMMON STOCK 12532H104 418 25 6.36 40 21.21 0.0014
2023-02-10 2022-12-31 13F CGI INC COM NPV SUBORD VOTING SHARES ISIN #CA12532H1047 SEDOL #BJ2L575 COMMON STOCK 12532H104 393 43 12.29 34 26.92 0.0012
2022-11-09 2022-09-30 13F CGI INC COM NPV SUBORD VOTING SHARES ISIN #CA12532H1047 SEDOL #BJ2L575 COMMON STOCK 12532H104 350 -19 -5.15 26 -10.34 0.0010
2022-08-02 2022-06-30 13F CGI INC COM NPV SUBORD VOTING SHARES ISIN #CA12532H1047 SEDOL #BJ2L575 COMMON STOCK 12532H104 369 58 18.65 29 16.00 0.0010
2022-05-10 2022-03-31 13F CGI INC CL A COMMON STOCK 12532H104 311 -139 -30.89 25 -35.90 0.0011
2022-02-09 2021-12-31 13F CGI INC CL A COMMON STOCK 12532H104 450 -86 -16.04 39 -13.33 0.0012
2021-11-15 2021-09-30 13F/A-1 CGI INC CL A COMMON STOCK 12532H104 536 -3 -0.56 45 -6.25 0.0015
2021-11-09 2021-09-30 13F CGI INC CL A COMMON STOCK 12532H104 12,104 11,565 405 0.0059
2021-08-09 2021-06-30 13F CGI INC CL A COMMON STOCK 12532H104 539 -156 -22.45 48 -15.79 0.0026
2021-05-11 2021-03-31 13F CGI INC CL A COMMON STOCK 12532H104 695 65 10.32 57 14.00 0.0033
2021-02-11 2020-12-31 13F CGI INC CL A COMMON STOCK 12532H104 630 0 0.00 50 16.28 0.0034
2020-11-12 2020-09-30 13F CGI INC CL A COMMON STOCK 12532H104 630 112 21.62 43 30.30 0.0032
2020-07-31 2020-06-30 13F CGI INC CL A COMMON STOCK 12532H104 518 0 0.00 33 17.86 0.0026
2020-05-05 2020-03-31 13F CGI INC CL A COMMON STOCK 12532H104 518 -74 -12.50 28 -44.00 0.0026
2020-01-07 2019-12-31 13F CGI INC CL A COMMON STOCK 12532H104 592 0 0.00 50 6.38 0.0037
2019-10-23 2019-09-30 13F CGI INC CL A COMMON STOCK 12532H104 592 -15 -2.47 47 0.00 0.0037
2019-08-05 2019-06-30 13F CGI INC CL A COMMON STOCK 12532H104 607 0 0.00 47 11.90 0.0036
2019-04-26 2019-03-31 13F CGI INC CL A COMMON STOCK 12532H104 607 607 42 0.0034
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.