CGI INC · CUSIP 12532H104 · CIK 1621915
As of 2026-06-30, CIDEL ASSET MANAGEMENT INC reported 168.35K GIB (shares), valued at $10.88M, or 0.52% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 49.02%; reported value decreased 54.80%, and weight changed -0.79 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 | 0.52% | 168,349 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 1.31% | 330,213 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 0.97% | 148,332 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.13% | 416,802 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.26% | 358,422 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.08% | 318,390 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.26% | 302,347 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.46% | 302,564 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.22% | 254,738 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.12% | 252,685 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.71% | 587,863 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.71% | 587,863 | $63.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.12% | 252,685 | $27.90M | Shares decreased 57.02%; reported value decreased 55.91%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.22% | 254,738 | $25.42M | Shares increased 0.81%; reported value decreased 8.90%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.46% | 302,564 | $34.85M | Shares increased 18.77%; reported value increased 37.11%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.26% | 302,347 | $33.06M | Shares decreased 0.07%; reported value decreased 5.13%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.08% | 318,390 | $31.78M | Shares increased 5.31%; reported value decreased 3.88%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.26% | 358,422 | $37.57M | Shares increased 12.57%; reported value increased 18.20%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.13% | 416,802 | $37.13M | Shares increased 16.29%; reported value decreased 1.15%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.97% | 148,332 | $13.72M | Shares decreased 64.41%; reported value decreased 63.05%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.31% | 330,213 | $24.06M | Shares increased 122.62%; reported value increased 75.41%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.52% | 168,349 | $10.88M | Shares decreased 49.02%; reported value decreased 54.80%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.