Dixon Mitchell Investment Counsel’s Colliers International CIGI Stock Holding History

Dixon Mitchell Investment Counsel’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Sell	89,011 -2,000	-2%	-$261K	0.45%	45
2025 Q1	$11M	Buy	91,011 +5,000	+6%	+$605K	0.5%	41
2024 Q4	$11.7M	Hold	86,011	–	–	0.54%	42
2024 Q3	$13.1M	Buy	86,011 +5,800	+7%	+$881K	0.59%	41
2024 Q2	$8.96M	Hold	80,211	–	–	0.45%	41
2024 Q1	$9.81M	Sell	80,211 -5,150	-6%	-$630K	0.49%	43
2023 Q4	$10.8M	Buy	85,361 +50	+0.1%	+$6.36K	0.58%	41
2023 Q3	$8.17M	Buy	85,311 +100	+0.1%	+$9.57K	0.49%	44
2023 Q2	$8.37M	Hold	85,211	–	–	0.48%	46
2023 Q1	$8.98M	Buy	85,211 +20,000	+31%	+$2.11M	0.56%	41
2022 Q4	$5.99M	Hold	65,211	–	–	0.4%	44
2022 Q3	$6.02M	Buy	65,211 +47,311	+264%	+$4.37M	0.45%	44
2022 Q2	$1.96M	Hold	17,900	–	–	0.14%	45
2022 Q1	$2.34M	Hold	17,900	–	–	0.14%	46
2021 Q4	$2.66M	Hold	17,900	–	–	0.17%	45
2021 Q3	$2.28M	Sell	17,900 -3,500	-16%	-$445K	0.16%	47
2021 Q2	$2.39M	Hold	21,400	–	–	0.18%	47
2021 Q1	$2.1M	Sell	21,400 -4,900	-19%	-$481K	0.17%	47
2020 Q4	$2.34M	Hold	26,300	–	–	0.2%	47
2020 Q3	$1.75M	Hold	26,300	–	–	0.17%	46
2020 Q2	$1.5M	Buy	26,300 +2,000	+8%	+$114K	0.17%	47
2020 Q1	$1.16M	Sell	24,300 -2,000	-8%	-$95.3K	0.15%	48
2019 Q4	$2.05M	Buy	26,300 +10,000	+61%	+$780K	0.22%	50
2019 Q3	$1.22M	Sell	16,300 -2,500	-13%	-$188K	0.14%	53
2019 Q2	$1.34M	Sell	18,800 -2,500	-12%	-$179K	0.15%	53
2019 Q1	$1.42M	Buy	21,300 +2,500	+13%	+$167K	0.17%	53
2018 Q4	$1.04M	Buy	18,800 +2,500	+15%	+$138K	0.14%	55
2018 Q3	$1.26M	Hold	16,300	–	–	0.15%	55
2018 Q2	$1.24M	Hold	16,300	–	–	0.16%	55
2018 Q1	$1.13M	Sell	16,300 -8,700	-35%	-$603K	0.15%	58
2017 Q4	$1.52M	Sell	25,000 -5,000	-17%	-$303K	0.19%	56
2017 Q3	$1.48M	Buy	30,000 +5,000	+20%	+$247K	0.2%	57
2017 Q2	$1.41M	Sell	25,000 -5,000	-17%	-$282K	0.2%	55
2017 Q1	$1.42M	Sell	30,000 -5,000	-14%	-$236K	0.21%	54
2016 Q4	$1.29M	Buy	35,000 +5,000	+17%	+$184K	0.19%	59
2016 Q3	$1.26M	Hold	30,000	–	–	0.2%	56
2016 Q2	$1.02M	Hold	30,000	–	–	0.17%	56
2016 Q1	$1.14M	Buy	+30,000	New	+$1.14M	0.18%	57