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Addenda Capital’s Colliers International CIGI Stock Holding History

Addenda Capital’s Portfolio CIGI Stock Details CIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.3M Buy
167,188
+900
+0.5% +$90.8K 0.61% 41
2026
Q1 		$24.7M Sell
166,288
-3,352
-2% -$418K 0.7% 36
2025
Q4 		$34.3M Buy
169,640
+13,453
+9% +$2.02M 1.01% 29
2025
Q3 		$34M Sell
156,187
-1,593
-1% -$245K 1.01% 30
2025
Q2 		$28.1M Sell
157,780
-2,640
-2% -$322K 1.01% 30
2025
Q1 		$27.9M Sell
160,420
-15,360
-9% -$2.01M 1.03% 27
2024
Q4 		$34.4M Buy
175,780
+12,415
+8% +$1.83M 1.21% 24
2024
Q3 		$33.5M Buy
163,365
+9,740
+6% +$1.33M 1.2% 27
2024
Q2 		$23.5M Buy
153,625
+26,263
+21% +$2.93M 0.92% 31
2024
Q1 		$21.1M Buy
127,362
+10,340
+9% +$1.23M 0.8% 31
2023
Q4 		$19.6M Buy
117,022
+1,580
+1% +$162K 0.77% 33
2023
Q3 		$14.9M Sell
115,442
-1,650
-1% -$177K 0.65% 34
2023
Q2 		$15.2M Buy
117,092
+10,110
+9% +$984K 0.64% 34
2023
Q1 		$15.3M Sell
106,982
-33,460
-24% -$3.59M 0.63% 37
2022
Q4 		$17.5M Buy
140,442
+43,550
+45% +$4.04M 0.76% 30
2022
Q3 		$12.3M Sell
96,892
-16,720
-15% -$1.95M 0.56% 39
2022
Q2 		$16M Sell
113,612
-1,440
-1% -$164K 0.77% 29
2022
Q1 		$18.7M Buy
115,052
+12,740
+12% +$1.76M 0.77% 31
2021
Q4 		$19.3M Buy
102,312
+1,470
+1% +$208K 0.83% 30
2021
Q3 		$16.4M Buy
100,842
+10,890
+12% +$1.38M 0.77% 32
2021
Q2 		$12.5M Buy
89,952
+42,822
+91% +$4.71M 0.59% 38
2021
Q1 		$5.34M Hold
47,130
– – 0.27% 61
2020
Q4 		$4.19M Buy
47,130
+1,490
+3% +$119K 0.26% 66
2020
Q3 		$3.03M Buy
+45,640
New +$2.77M 0.22% 66

Other funds holding CIGI

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Addenda Capital's CIGI Position: Q2 2026 in Review

Addenda Capital increased its Colliers International (CIGI) stake by 0.54% in Q2 2026, buying an estimated $90.8K and bringing the position to 167,188 shares worth $22.3M. The position accounts for 0.61% of the portfolio, ranked #41.

Addenda Capital first reported a position in CIGI in Q3 2020 and has held it in 24 quarters since. The position peaked at $34.4M in Q4 2024. 26 funds tracked by Wall St. Rank hold CIGI as of Q2 2026.

  • Addenda Capital held 167,188 shares of Colliers International worth $22.3M as of Q2 2026.
  • Addenda Capital bought 900 Colliers International shares in Q2 2026, an estimated $90.8K.
  • Colliers International made up 0.61% of Addenda Capital's portfolio in Q2 2026, its #41 holding.
  • Addenda Capital first reported a position in Colliers International in Q3 2020 and has held it in 24 quarters since.
  • Addenda Capital's Colliers International position peaked at $34.4M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Colliers International as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.