CGI Inc. bonds GIB
Who owns CGI Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. GIB stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 12532HAC8 | 1.45% fixed | 2026-09-14 | USD | 99.58 | 4.95% | 122 bp | 6 | $11.1M | Jul 2026 |
| 12532HAH7 | 3.99% fixed | 2027-09-07 | CAD | 100.68 | 3.35% | — | 1 | $72K | Jul 2026 |
| 12532HAG9 | 2.1% fixed | 2028-09-18 | CAD | 96.94 | 3.60% | — | 2 | $8.3M | Jul 2026 |
| 12532HAM6 | 4.95% fixed | 2030-03-14 | USD | 98.84 | 5.30% | 102 bp | 15 | $12.6M | Jul 2026 |
| 12532HAF1 | 2.3% fixed | 2031-09-14 | USD | 85.90 | 5.49% | 116 bp | 9 | $7.8M | Jul 2026 |
| 12532HAD6 | 2.3% fixed | 2031-09-14 | USD | 86.97 | 5.14% | 97 bp | 1 | $435 | May 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $40.0M | 98.84 | 5.40% | 109 bp | 15 |
| Jun 2026 | 3 | $109.2M | 99.44 | 5.16% | 96 bp | 33 |
| May 2026 | 4 | $172.9M | 93.09 | 5.13% | 96 bp | 16 |
| Apr 2026 | 5 | $35.2M | 87.28 | 4.96% | 104 bp | 16 |
| Mar 2026 | 3 | $114.3M | 98.58 | 4.90% | 106 bp | 31 |
| Feb 2026 | 4 | $171.2M | 93.84 | 4.56% | 84 bp | 15 |
| Jan 2026 | 5 | $26.1M | 98.45 | 4.60% | 88 bp | 16 |
| Dec 2025 | 3 | $118.1M | 98.26 | 4.59% | 88 bp | 30 |
| Nov 2025 | 4 | $160.6M | 93.48 | 4.51% | 77 bp | 15 |
| Oct 2025 | 4 | $22.7M | 93.08 | 4.57% | 90 bp | 15 |
| Sep 2025 | 3 | $149.9M | 97.62 | 4.56% | 87 bp | 31 |
| Aug 2025 | 4 | $114.9M | 92.64 | 4.53% | 70 bp | 18 |
| Jul 2025 | 4 | $21.2M | 91.62 | 4.65% | 72 bp | 15 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 21 added, 14 cut, 5 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $73.1M | $72.5M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $24.1M | $22.7M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $18.4M | $18.3M | $925K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.4M | $16.5M | $240K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.3M | $12.7M | $0 |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $11.3M | $11.2M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $9.9M | $9.8M | $2.8M |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $9.5M | $9.4M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $8.7M | $8.7M | $0 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $8.5M | $8.5M | $3.2M |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $6.9M | $6.9M | -$645K |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $6.1M | $5.6M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $6.3M | $5.5M | -$55K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $5.8M | $5.4M | $15K |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $5.3M | $5.3M | -$704K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.1M | $5.1M | $250K |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $5.0M | $5.0M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $4.9M | $2.2M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $6.9M | $4.8M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $4.5M | $4.4M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.3M | $4.3M | -$785K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.9M | $4.2M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $3.6M | $3.6M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $5.1M | $3.5M | $0 |
| The Bond Fund COMMERCE FUNDS | 2026-07-31 | $4.0M | $3.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Multisector Bond Active Exchange-Traded Fund ($400K), Invesco Multi-Asset Income Fund ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $73.1M | $72.5M | 0.19% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $18.4M | $18.3M | 0.04% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $17.4M | $16.5M | 0.00% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $9.9M | $9.8M | 0.26% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $8.5M | $8.5M | 0.25% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $6.3M | $5.5M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $5.8M | $5.4M | 0.00% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.1M | $5.1M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $5.3M | $4.9M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.3M | $4.3M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.9M | $4.2M | 0.01% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 1 | $5.1M | $3.5M | 0.00% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $3.5M | $3.4M | 0.10% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.8M | $2.4M | 0.01% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.16% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.83: safer than 71% of companies (71th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $13.87B |
| Debt barrier (short-term + ½ long-term debt) | $1.61B |
| Equity volatility (1 year) | 32.1% |
| Asset value / asset volatility (solved) | $15.41B / 28.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 109 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 3.10 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GIB's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 30 | $100.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 320 | $7.81B | 6 | $4.5M | 6 | $10.1M | 0 |
| 2026-03-31 | 327 | $7.70B | 4 | $2.6M | 6 | $8.1M | 0 |
| 2025-12-31 | 346 | $10.65B | 3 | $2.3M | 7 | $5.3M | 0 |
| 2025-09-30 | 363 | $10.32B | 4 | $1.8M | 6 | $6.8M | 0 |
| 2025-06-30 | 352 | $12.19B | 5 | $3.7M | 7 | $12.2M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.