Compass Ion Advisors’s Colliers International CIGI Stock Holding History

Compass Ion 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 Q2	$247K	Hold	2,631	–	–	0.02%	261
2026 Q1	$281K	Hold	2,631	–	–	0.03%	228
2025 Q4	$387K	Sell	2,631 -50	-2%	-$7.51K	0.04%	199
2025 Q3	$419K	Hold	2,681	–	–	0.04%	193
2025 Q2	$351K	Hold	2,681	–	–	0.04%	198
2025 Q1	$325K	Hold	2,681	–	–	0.04%	201
2024 Q4	$365K	Hold	2,681	–	–	0.04%	190
2024 Q3	$407K	Hold	2,681	–	–	0.05%	181
2024 Q2	$328K	Hold	2,681	–	–	0.05%	183
2024 Q1	$328K	Hold	2,681	–	–	0.05%	183
2023 Q4	$339K	Buy	2,681 +380	+17%	+$39K	0.05%	171
2023 Q3	$219K	Buy	+2,301	New	+$247K	0.04%	209

Other funds holding CIGI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Compass Ion Advisors's CIGI Position: Q2 2026 in Review

Compass Ion Advisors held its Colliers International (CIGI) position steady in Q2 2026 at 2,631 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #261.

Compass Ion Advisors first reported a position in CIGI in Q3 2023 and has held it in 12 quarters since. The position peaked at $419K in Q3 2025. 189 funds tracked by Wall St. Rank hold CIGI as of Q2 2026.

Compass Ion Advisors held 2,631 shares of Colliers International worth $247K as of Q2 2026.
Compass Ion Advisors left its Colliers International share count unchanged in Q2 2026.
Colliers International made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #261 holding.
Compass Ion Advisors first reported a position in Colliers International in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Colliers International position peaked at $419K in Q3 2025.
189 funds tracked by Wall St. Rank held Colliers International as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.