Connor, Clark & Lunn Investment Management (CC&L)’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
99,700
-49,900
| -33% | -$6.53M | 0.05% | 335 |
|
|
2025
Q1 | $18.1M | Sell |
149,600
-33,800
| -18% | -$4.09M | 0.08% | 210 |
|
|
2024
Q4 | $24.9M | Buy |
183,400
+21,600
| +13% | +$2.93M | 0.11% | 142 |
|
|
2024
Q3 | $24.6M | Buy |
161,800
+86,469
| +115% | +$13.1M | 0.12% | 135 |
|
|
2024
Q2 | $8.41M | Buy |
75,331
+11,900
| +19% | +$1.33M | 0.04% | 306 |
|
|
2024
Q1 | $7.76M | Buy |
63,431
+19,200
| +43% | +$2.35M | 0.03% | 348 |
|
|
2023
Q4 | $5.59M | Buy |
44,231
+3,100
| +8% | +$392K | 0.03% | 390 |
|
|
2023
Q3 | $3.92M | Buy |
41,131
+5,300
| +15% | +$505K | 0.02% | 451 |
|
|
2023
Q2 | $3.52M | Sell |
35,831
-35,593
| -50% | -$3.49M | 0.02% | 460 |
|
|
2023
Q1 | $7.54M | Buy |
71,424
+9,600
| +16% | +$1.01M | 0.04% | 297 |
|
|
2022
Q4 | $5.68M | Buy |
61,824
+30,393
| +97% | +$2.79M | 0.03% | 334 |
|
|
2022
Q3 | $2.88M | Sell |
31,431
-6,000
| -16% | -$549K | 0.02% | 426 |
|
|
2022
Q2 | $4.1M | Sell |
37,431
-93,704
| -71% | -$10.3M | 0.02% | 348 |
|
|
2022
Q1 | $17.1M | Sell |
131,135
-157,906
| -55% | -$20.6M | 0.08% | 170 |
|
|
2021
Q4 | $43.1M | Sell |
289,041
-12,240
| -4% | -$1.82M | 0.21% | 91 |
|
|
2021
Q3 | $38.5M | Buy |
301,281
+117,820
| +64% | +$15.1M | 0.2% | 98 |
|
|
2021
Q2 | $20.5M | Buy |
183,461
+153,230
| +507% | +$17.2M | 0.1% | 168 |
|
|
2021
Q1 | $2.97M | Sell |
30,231
-29,800
| -50% | -$2.93M | 0.02% | 467 |
|
|
2020
Q4 | $5.34M | Sell |
60,031
-40,300
| -40% | -$3.59M | 0.03% | 325 |
|
|
2020
Q3 | $6.68M | Sell |
100,331
-251,240
| -71% | -$16.7M | 0.04% | 260 |
|
|
2020
Q2 | $20.2M | Buy |
351,571
+142,429
| +68% | +$8.17M | 0.14% | 125 |
|
|
2020
Q1 | $10M | Sell |
209,142
-47,700
| -19% | -$2.28M | 0.09% | 158 |
|
|
2019
Q4 | $20M | Sell |
256,842
-38,800
| -13% | -$3.02M | 0.14% | 125 |
|
|
2019
Q3 | $22.2M | Sell |
295,642
-74,680
| -20% | -$5.61M | 0.15% | 114 |
|
|
2019
Q2 | $26.5M | Sell |
370,322
-75,200
| -17% | -$5.39M | 0.17% | 104 |
|
|
2019
Q1 | $29.8M | Sell |
445,522
-27,260
| -6% | -$1.82M | 0.2% | 94 |
|
|
2018
Q4 | $26.1M | Sell |
472,782
-10,800
| -2% | -$595K | 0.18% | 98 |
|
|
2018
Q3 | $37.4M | Buy |
483,582
+8,000
| +2% | +$619K | 0.21% | 87 |
|
|
2018
Q2 | $36.2M | Buy |
475,582
+31,765
| +7% | +$2.42M | 0.2% | 85 |
|
|
2018
Q1 | $30.8M | Sell |
443,817
-436,282
| -50% | -$30.3M | 0.19% | 104 |
|
|
2017
Q4 | $53.3M | Buy |
880,099
+51,824
| +6% | +$3.14M | 0.31% | 65 |
|
|
2017
Q3 | $41M | Buy |
828,275
+142,568
| +21% | +$7.06M | 0.25% | 76 |
|
|
2017
Q2 | $38.7M | Buy |
685,707
+497,675
| +265% | +$28.1M | 0.25% | 77 |
|
|
2017
Q1 | $8.87M | Buy |
+188,032
| New | +$8.87M | 0.06% | 192 |
|
|
2016
Q4 | – | Sell |
-952,045
| Closed | -$39.9M | – | 899 |
|
|
2016
Q3 | $39.9M | Sell |
952,045
-525,913
| -36% | -$22M | 0.28% | 60 |
|
|
2016
Q2 | $50.2M | Sell |
1,477,958
-355,326
| -19% | -$12.1M | 0.37% | 46 |
|
|
2016
Q1 | $69.7M | Buy |
1,833,284
+403,885
| +28% | +$15.4M | 0.54% | 38 |
|
|
2015
Q4 | $63.5M | Buy |
1,429,399
+26,415
| +2% | +$1.17M | 0.53% | 38 |
|
|
2015
Q3 | $56.7M | Buy |
1,402,984
+157,560
| +13% | +$6.37M | 0.46% | 44 |
|
|
2015
Q2 | $47.7M | Sell |
1,245,424
-11,290
| -0.9% | -$432K | 0.43% | 45 |
|
|
2015
Q1 | $81.3M | Sell |
1,256,714
-70,512
| -5% | -$4.56M | 0.69% | 33 |
|
|
2014
Q4 | $67.9M | Buy |
1,327,226
+3,501
| +0.3% | +$179K | 0.55% | 39 |
|
|
2014
Q3 | $69.6M | Sell |
1,323,725
-28,200
| -2% | -$1.48M | 0.56% | 41 |
|
|
2014
Q2 | $73.1M | Sell |
1,351,925
-4,925
| -0.4% | -$266K | 0.52% | 41 |
|
|
2014
Q1 | $71.2M | Buy |
1,356,850
+254,450
| +23% | +$13.4M | 0.52% | 38 |
|
|
2013
Q4 | $50.4M | Buy |
1,102,400
+587,400
| +114% | +$26.9M | 0.39% | 44 |
|
|
2013
Q3 | $20.6M | Buy |
+515,000
| New | +$20.6M | 0.18% | 63 |
|