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

050100150200250 Q1 2024: 178Q1 2024Q2 2024: 172Q2 2024Q3 2024: 192Q3 2024Q4 2024: 203Q4 2024Q1 2025: 198Q1 2025Q2 2025: 187Q2 2025Q3 2025: 215Q3 2025Q4 2025: 205Q4 2025Q1 2026: 208Q1 2026Q2 2026: 188Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions11$81.1M
Exits14$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
Natixis Advisors, LLC 0.00% Add +0.0% 13,819 $1.5M
Northwest & Ethical Investments L.P. 0.04% Add +10.2% 13,619 $1.5M
Citadel Advisors 0.00% Add +128.2% 13,167 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Add +2.8% 12,085 $1.3M
Erste Asset Management GmbH 0.02% No change 12,000 $1.3M
Bank of Nova Scotia Trust Co. 0.13% Add +2.2% 10,641 $1.2M
BlackRock Inc. 0.00% Add +0.0% 10,560 $1.2M
Wells Fargo & Company 0.00% Reduce -39.3% 10,429 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +2.7% 9,055 $1.0M
Bristol Gate Capital Partners Inc. 0.05% Add +33.6% 8,848 $988K
Chevy Chase Trust Holdings, LLC 0.00% No change 8,770 $979K
UBS Group AG 0.00% Reduce -6.9% 8,086 $903K
Empowered Funds, LLC 0.01% Add +7.8% 7,737 $864K
Pictet Asset Management Holding SA 0.00% Add +5.8% 7,266 $824K
Alliancebernstein L.P. 0.00% Add +10.7% 7,248 $809K
Auxier Asset Management LLC 0.13% Reduce -6.5% 7,160 $799K
Quantbot Technologies LP 0.04% Add +82.7% 6,987 $780K
Scotia Capital Inc. 0.00% Reduce -7.5% 6,962 $773K
Greenland Capital Management LP 0.16% Reduce -79.6% 6,800 $759K
Group One Trading LLC 0.02% New 6,000 $670K
Kornitzer Capital Management Inc. 0.01% No change 5,885 $657K
K.J. Harrison & Partners Inc 0.10% Reduce -66.9% 5,660 $632K
Hantz Financial Services, Inc. 0.01% Reduce -6.9% 5,080 $567K
Envestnet Asset Management Inc. 0.00% Add +16.8% 4,914 $549K
Tacita Capital Inc 0.37% No change 4,703 $525K
Pathway Financial Advisors LLC 0.14% No change 4,500 $502K
Keybank National Association 0.00% Add +13.0% 4,125 $461K
HRT Financial LP 0.00% Add +73.5% 3,969 $443K
Cynosure Group, LLC 0.06% New 3,420 $382K
Whittier Trust Co. 0.01% Reduce -12.8% 3,281 $366K
Raymond James Financial Services Advisors, Inc. 0.00% No change 3,200 $357K
Compass Ion Advisors, LLC 0.05% No change 2,681 $328K
Laird Norton Wetherby Wealth Management, LLC 0.01% No change 2,766 $309K
Sequoia Financial Advisors, LLC 0.00% No change 2,424 $271K
Vident Advisory, LLC 0.01% Add +19.1% 2,280 $255K
Bank of New York Mellon Corp 0.00% Reduce -1.2% 2,223 $248K
Jump Financial, LLC 0.00% New 2,100 $234K
Premier Fund Managers Ltd 0.01% No change 2,101 $233K
Cornerstone Investment Partners, LLC 0.01% Add +3.4% 2,065 $231K
Investment Management Corp of Ontario 0.01% Add +5.1% 2,051 $229K
Gotham Asset Management 0.00% New 2,028 $226K
Aquatic Capital Management LLC 0.01% New 2,000 $223K
HighTower Advisors, LLC 0.00% Add +13.9% 1,865 $207K
Tobam 0.03% No change 1,302 $199K
Motco 0.01% Reduce -17.7% 1,599 $179K
Rhumbline Advisers 0.00% Reduce -18.2% 1,318 $147K
Central Pacific Bank - Trust Division 0.02% Add +18.2% 1,170 $131K
Tower Research Capital LLC (TRC) 0.00% Add +70.2% 1,006 $112K
Covestor Ltd 0.07% No change 951 $106K
US Bancorp \de 0.00% No change 871 $97K
CIBC Private Wealth Group LLC 0.00% Add +10.8% 768 $87K
Grayhawk Investment Strategies Inc. 0.39% No change 555 $85K
Security National Bank 0.01% No change 553 $62K
Whittier Trust Co. of Nevada Inc. 0.00% Add +93.0% 469 $52K
GHP Investment Advisors, Inc. 0.00% No change 405 $45K
EverSource Wealth Advisors, LLC 0.00% Reduce -0.3% 330 $44K
Blue Trust, Inc. 0.00% Add +3377.8% 313 $38K
Hillsdale Investment Management Inc. 0.00% No change 300 $34K
Osaic Holdings, Inc. 0.00% Reduce -39.4% 298 $33K
PNC Financial Services Group, Inc. 0.00% Reduce -45.5% 279 $31K
Balefire, LLC 0.01% Add +47.3% 246 $27K
Qube Research & Technologies Ltd 0.00% Reduce -85.8% 100 $15K
PSI Advisors, LLC 0.00% New 100 $11K
First Horizon Advisors, Inc. 0.00% No change 34 $4K
Signaturefd, LLC 0.00% No change 28 $3K
Legacies Wealth LLC 0.00% No change 20 $2K
Huntington National Bank 0.00% Add +30.8% 17 $2K
Arax Advisory Partners 0.00% No change 10 $1K
JFS Wealth Advisors, LLC 0.00% Add +50.0% 9 $1K
Concourse Financial Group Securities, Inc. 0.00% No change 6 $670
Bell Investment Advisors, Inc 0.00% No change 5 $559
True Wealth Design, LLC 0.00% Add +100.0% 2 $224

"% 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.