CGI INC · CUSIP 12532H104 · CIK 1569411
As of 2026-06-30, Addenda Capital Inc. reported 95.05K GIB (shares), valued at $8.71M, or 0.24% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 5.85%; reported value decreased 15.14%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.24% | 95,051 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 0.29% | 100,959 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.11% | 298,946 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.27% | 346,801 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 1.79% | 347,847 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.91% | 359,927 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.12% | 381,437 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.25% | 406,020 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.18% | 406,344 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.39% | 421,439 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.41% | 434,867 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.41% | 434,867 | $61.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.39% | 421,439 | $62.98M | Shares decreased 3.09%; reported value increased 2.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.18% | 406,344 | $55.49M | Shares decreased 3.58%; reported value decreased 11.90%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.25% | 406,020 | $63.18M | Shares decreased 0.08%; reported value increased 13.87%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.12% | 381,437 | $59.99M | Shares decreased 6.05%; reported value decreased 5.05%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.91% | 359,927 | $51.71M | Shares decreased 5.64%; reported value decreased 13.81%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.79% | 347,847 | $49.75M | Shares decreased 3.36%; reported value decreased 3.79%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.27% | 346,801 | $42.99M | Shares decreased 0.30%; reported value decreased 13.58%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.11% | 298,946 | $37.90M | Shares decreased 13.80%; reported value decreased 11.84%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.29% | 100,959 | $10.27M | Shares decreased 66.23%; reported value decreased 72.91%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.24% | 95,051 | $8.71M | Shares decreased 5.85%; reported value decreased 15.14%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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