Colliers Intl GR-Subord VotCIGI
13F holders, Q2 2024 (June 30)172holders −6
11new positions
14sold out
6famous investors
$111.97avg. 13F price*
At the end of Q2 2024, 172 institutions reported holding Colliers Intl GR-Subord Vot (CIGI) in their 13F filings, down 6 from Q1 2024. 11 opened new positions and 14 sold out. The largest holders were Royal Bank of Canada ($455.7M), JARISLOWSKY, FRASER Ltd ($244.5M) and Durable Capital Partners LP ($238.7M). 6 famous investors held it, including Prem Watsa (0.2% of Fairfax Financial Holdings's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Bill Nygren (0.0% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Colliers Intl GR-Subord Vot
- CUSIP
- 194693107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $81.1M |
| Exits | 14 | $13.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,933,037 shares bought and 2,212,664 shares sold, net +720,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| Royal Bank of Canada | 0.11% | Add +6.1% | 4,081,405 | $455.7M |
| JARISLOWSKY, FRASER Ltd | 1.49% | Reduce -1.1% | 2,190,257 | $244.5M |
| Durable Capital Partners LP | 1.96% | Add +5.9% | 2,137,705 | $238.7M |
| Beutel, Goodman & Co Ltd. | 1.21% | Reduce -0.9% | 2,040,940 | $227.9M |
| Vanguard Group Inc. | 0.00% | Add +40.0% | 1,821,187 | $203.3M |
| Turtle Creek Asset Management Inc. | 4.50% | Add +8.1% | 1,565,423 | $174.8M |
| Spruce House Investment Management LLC | 9.57% | No change | 1,301,132 | $145.3M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -3.1% | 1,127,058 | $125.8M |
| BloombergSen Inc. | 11.50% | Reduce -17.2% | 1,083,838 | $121.0M |
| Manufacturers Life Insurance Company, The | 0.11% | Add +47.6% | 1,011,898 | $112.8M |
| Mackenzie Financial Corp. | 0.12% | Reduce -3.0% | 747,048 | $83.4M |
| Victory Capital Management Inc. | 0.08% | Add +5.9% | 743,150 | $83.0M |
| FMR LLC | 0.01% | Reduce -31.1% | 740,942 | $82.7M |
| Bank of Montreal | 0.02% | Add +0.9% | 689,358 | $76.7M |
| Alberta Investment Management Corp | 0.84% | No change | 679,828 | $75.9M |
| CDAM (UK) Ltd | 11.17% | Add +3.2% | 670,111 | $74.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -10.5% | 572,471 | $63.9M |
| Renaissance Technologies | 0.10% | Reduce -2.1% | 538,300 | $60.1M |
| Norges Bank | 0.01% | Add +33.1% | 510,235 | $57.0M |
| Wellington Management Group LLP | 0.01% | Reduce -1.5% | 486,478 | $54.3M |
| Royce & Associates LP | 0.49% | Add +4.6% | 466,708 | $52.1M |
| FIL Ltd | 0.05% | Reduce -52.8% | 456,728 | $51.0M |
| Vulcan Value Partners, LLC | 0.77% | Add +4.6% | 454,181 | $50.8M |
| Burgundy Asset Management Ltd. | 0.52% | Reduce -1.6% | 437,818 | $48.9M |
| CIBC Asset Management Inc | 0.17% | Reduce -7.7% | 426,069 | $47.5M |
| Invesco Ltd. | 0.01% | Reduce -0.4% | 385,032 | $43.0M |
| Franklin Resources Inc. | 0.01% | Reduce -38.1% | 338,145 | $37.8M |
| Neuberger Berman Group LLC | 0.03% | Reduce -2.3% | 325,330 | $36.3M |
| T. Rowe Price Associates Inc. | 0.00% | New | 317,579 | $35.5M |
| Clearbridge Investments, LLC | 0.03% | Add +91.3% | 310,602 | $34.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.6% | 309,260 | $34.5M |
| 1832 Asset Management L.P. | 0.06% | Add +4.2% | 300,561 | $33.6M |
| Harris Associates (Oakmark Funds) | 0.05% | Add +22.6% | 254,140 | $28.4M |
| Fenimore Asset Management Inc | 0.59% | Add +0.8% | 240,683 | $26.9M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -4.6% | 230,743 | $25.8M |
| Cibc World Market Inc. | 0.06% | Reduce -2.1% | 227,103 | $25.4M |
| Addenda Capital Inc. | 0.92% | Add +20.6% | 153,625 | $23.5M |
| HughesLittle Investment Management Ltd. | 5.06% | Add +7.6% | 206,600 | $23.1M |
| TD Asset Management Inc | 0.02% | Add +1.0% | 204,915 | $22.9M |
| Capital International Investors | 0.00% | New | 185,633 | $20.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.6% | 175,935 | $19.6M |
| Balyasny Asset Management L.P. | 0.05% | Add +386.9% | 168,145 | $18.8M |
| Fiera Capital Corp | 0.06% | Reduce -21.7% | 162,678 | $18.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.10% | Reduce -2.3% | 155,853 | $17.4M |
| American Century Companies Inc. | 0.01% | Reduce -33.1% | 144,906 | $16.2M |
| Kirr Marbach & Co. LLC | 3.86% | Reduce -0.2% | 143,659 | $16.0M |
| Federation des caisses Desjardins du Quebec | 0.08% | Add +12.0% | 136,865 | $15.5M |
| Caisse de depot et placement du Quebec | 0.04% | No change | 138,125 | $15.4M |
| Waratah Capital Advisors Ltd. | 0.89% | Reduce -47.9% | 131,576 | $14.7M |
| Cidel Asset Management Inc. | 1.11% | Add +2.9% | 127,907 | $14.3M |
| Fort Washington Investment Advisors Inc. | 0.09% | Add +11.5% | 125,389 | $14.0M |
| William Blair Investment Management, LLC | 0.04% | Add +8.3% | 125,302 | $14.0M |
| Pembroke Management, LTD | 1.87% | Reduce -22.2% | 91,008 | $13.9M |
| Agf Management Ltd. | 0.07% | Reduce -5.6% | 117,644 | $13.1M |
| Montrusco Bolton Investments Inc. | 0.13% | Reduce -9.4% | 107,267 | $12.0M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 97,906 | $10.9M |
| Geode Capital Management, LLC | 0.00% | Add +45.6% | 82,680 | $9.9M |
| Ceredex Value Advisors LLC | 0.18% | Add +1.6% | 86,944 | $9.7M |
| Swiss National Bank | 0.01% | Add +5.7% | 86,900 | $9.7M |
| Cooper Investors PTY Ltd. | 1.40% | No change | 82,600 | $9.2M |
| Dixon Mitchell Investment Counsel Inc. | 0.45% | No change | 80,211 | $9.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +18.8% | 75,331 | $8.4M |
| CI Investments Inc. | 0.03% | Reduce -1.6% | 67,540 | $7.5M |
| National Bank of Canada | 0.01% | Add +2.1% | 69,729 | $7.5M |
| Van Berkom & Associates Inc. | 0.21% | Reduce -2.1% | 63,393 | $7.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -1.1% | 62,943 | $7.0M |
| Intact Investment Management Inc. | 0.26% | New | 62,420 | $7.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 58,000 | $6.5M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.77% | No change | 56,582 | $6.3M |
| Louisbourg Investments Inc. | 1.71% | Add +21.1% | 54,548 | $6.1M |
| PCJ Investment Counsel Ltd. | 2.40% | Reduce -47.9% | 51,910 | $5.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +67.3% | 49,715 | $5.6M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -0.9% | 47,883 | $5.3M |
| Canoe Financial LP | 0.10% | No change | 43,577 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 47,486 | $5.3M |
| First Pacific Advisors, LP | 0.07% | Reduce -1.4% | 43,000 | $4.8M |
| Legal & General Group Plc | 0.00% | Add +14.5% | 42,430 | $4.7M |
| Deutsche Bank AG | 0.00% | Add +7.6% | 39,108 | $4.4M |
| Blair William & Co. | 0.01% | Reduce -1.6% | 34,233 | $3.8M |
| Onex Canada Asset Management Inc. | 0.42% | Reduce -16.2% | 31,055 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 32,587 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +167.5% | 31,602 | $3.5M |
| D. E. Shaw & Co. | 0.01% | Add +58.0% | 30,395 | $3.4M |
| JB Capital Partners LP | 0.74% | No change | 30,104 | $3.4M |
| Argent Capital Management LLC | 0.10% | Add +10.7% | 29,608 | $3.3M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -81.9% | 28,524 | $3.2M |
| Aviso Financial Inc. | 0.18% | — | 28,459 | $3.2M |
| Bank of America Corp. | 0.00% | Add +4.6% | 26,536 | $3.0M |
| Anson Funds Management LP | 0.45% | Add +10.5% | 26,300 | $2.9M |
| Sit Investment Associates Inc. | 0.07% | No change | 26,175 | $2.9M |
| Fairfax Financial Holdings | 0.23% | No change | 25,000 | $2.8M |
| Morgan Stanley | 0.00% | Add +57.8% | 22,870 | $2.6M |
| LRT Capital Management, LLC | 2.33% | Reduce -3.8% | 22,147 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -6.3% | 20,482 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +5.2% | 17,336 | $1.9M |
| Toronto Dominion Bank | 0.00% | Add +4.8% | 17,200 | $1.9M |
| Guardian Capital LP | 0.07% | Reduce -3.3% | 15,709 | $1.8M |
| Thompson Investment Management, Inc. | 0.27% | No change | 15,500 | $1.7M |
| King Luther Capital Management Corp. | 0.01% | Add +7.2% | 14,461 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -74.8% | 14,883 | $1.6M |
"% of holder's portfolio" is CIGI's weight in each manager's 13F, not the share of Colliers Intl GR-Subord Vot the manager owns.