CVA
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Ceredex Value Advisors’s Colliers International CIGI Stock Holding History

Ceredex Value Advisors’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
Q1 		$10M Buy
93,950
+23,625
+34% +$2.95M 0.32% 145
2025
Q4 		$10.3M Buy
70,325
+7,750
+12% +$1.16M 0.31% 144
2025
Q3 		$9.77M Sell
62,575
-21,470
-26% -$3.3M 0.23% 149
2025
Q2 		$11M Buy
84,045
+2,350
+3% +$286K 0.24% 143
2025
Q1 		$9.91M Buy
81,695
+12,351
+18% +$1.62M 0.22% 141
2024
Q4 		$9.43M Sell
69,344
-13,250
-16% -$1.96M 0.19% 147
2024
Q3 		$12.5M Sell
82,594
-4,350
-5% -$592K 0.24% 119
2024
Q2 		$9.72M Buy
86,944
+1,400
+2% +$156K 0.18% 133
2024
Q1 		$10.5M Sell
85,544
-17,548
-17% -$2.08M 0.18% 136
2023
Q4 		$13.1M Sell
103,092
-3,898
-4% -$400K 0.23% 115
2023
Q3 		$10.2M Sell
106,990
-66,250
-38% -$7.11M 0.18% 124
2023
Q2 		$17M Sell
173,240
-24,400
-12% -$2.37M 0.27% 84
2023
Q1 		$20.9M Sell
197,640
-11,500
-5% -$1.23M 0.32% 89
2022
Q4 		$19.3M Sell
209,140
-3,262
-2% -$303K 0.3% 89
2022
Q3 		$19.5M Sell
212,402
-4,303
-2% -$502K 0.32% 85
2022
Q2 		$23.8M Buy
+216,705
New +$24.8M 0.36% 77

Other funds holding CIGI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return