CAM
Cidel Asset Management’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
129,280
+1,756
| +1% | +$229K | 1.01% | 32 |
|
|
2025
Q1 | $15.4M | Sell |
127,524
-287
| -0.2% | -$34.7K | 1.01% | 35 |
|
|
2024
Q4 | $17.4M | Sell |
127,811
-257
| -0.2% | -$34.9K | 1.17% | 29 |
|
|
2024
Q3 | $19.5M | Buy |
128,068
+161
| +0.1% | +$24.5K | 1.37% | 25 |
|
|
2024
Q2 | $14.3M | Buy |
127,907
+3,563
| +3% | +$398K | 1.1% | 34 |
|
|
2024
Q1 | $15.2M | Sell |
124,344
-1,108
| -0.9% | -$136K | 1.16% | 30 |
|
|
2023
Q4 | $15.9M | Sell |
125,452
-9,595
| -7% | -$1.22M | 0.68% | 44 |
|
|
2023
Q3 | $12.9M | Sell |
135,047
-20,220
| -13% | -$1.93M | 0.65% | 43 |
|
|
2023
Q2 | $15.3M | Sell |
155,267
-14,046
| -8% | -$1.38M | 0.69% | 44 |
|
|
2023
Q1 | $17.8M | Buy |
169,313
+11,451
| +7% | +$1.21M | 0.82% | 41 |
|
|
2022
Q4 | $14.5M | Buy |
157,862
+2,983
| +2% | +$274K | 0.68% | 46 |
|
|
2022
Q3 | $14.3M | Sell |
154,879
-5,336
| -3% | -$492K | 0.68% | 49 |
|
|
2022
Q2 | $17.5M | Sell |
160,215
-4,070
| -2% | -$445K | 0.75% | 44 |
|
|
2022
Q1 | $21.4M | Sell |
164,285
-10,735
| -6% | -$1.4M | 0.78% | 44 |
|
|
2021
Q4 | $26.1M | Sell |
175,020
-755
| -0.4% | -$113K | 0.97% | 35 |
|
|
2021
Q3 | $22.5M | Buy |
175,775
+77
| +0% | +$9.85K | 0.92% | 39 |
|
|
2021
Q2 | $19.7M | Sell |
175,698
-144,187
| -45% | -$16.2M | 0.8% | 43 |
|
|
2021
Q1 | $31.4M | Sell |
319,885
-33,336
| -9% | -$3.28M | 1.42% | 24 |
|
|
2020
Q4 | $31.4M | Sell |
353,221
-33,474
| -9% | -$2.98M | 1.77% | 20 |
|
|
2020
Q3 | $25.7M | Buy |
386,695
+122,187
| +46% | +$8.11M | 1.46% | 24 |
|
|
2020
Q2 | $15.1M | Buy |
264,508
+1,062
| +0.4% | +$60.7K | 0.69% | 46 |
|
|
2020
Q1 | $12.5M | Buy |
263,446
+107,259
| +69% | +$5.07M | 0.63% | 49 |
|
|
2019
Q4 | $12.2M | Buy |
156,187
+151,847
| +3,499% | +$11.8M | 0.5% | 51 |
|
|
2019
Q3 | $326K | Buy |
4,340
+1,437
| +50% | +$108K | 0.02% | 108 |
|
|
2019
Q2 | $208K | Buy |
+2,903
| New | +$208K | 0.01% | 105 |
|