Jarislowsky, Fraser Ltd’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $331M | Sell |
2,115,789
-417,047
| -16% | -$64.1M | 1.82% | 18 |
|
|
2025
Q2 | $331M | Buy |
2,532,836
+530,253
| +26% | +$64.6M | 1.89% | 16 |
|
|
2025
Q1 | $242M | Sell |
2,002,583
-41,975
| -2% | -$5.5M | 1.52% | 22 |
|
|
2024
Q4 | $277M | Sell |
2,044,558
-104,654
| -5% | -$15.5M | 1.62% | 23 |
|
|
2024
Q3 | $327M | Sell |
2,149,212
-41,045
| -2% | -$5.59M | 1.83% | 20 |
|
|
2024
Q2 | $245M | Sell |
2,190,257
-25,508
| -1% | -$2.84M | 1.49% | 24 |
|
|
2024
Q1 | $271M | Sell |
2,215,765
-81,714
| -4% | -$9.69M | 1.55% | 23 |
|
|
2023
Q4 | $292M | Sell |
2,297,479
-65,548
| -3% | -$6.73M | 1.72% | 21 |
|
|
2023
Q3 | $226M | Sell |
2,363,027
-35,151
| -1% | -$3.78M | 1.47% | 23 |
|
|
2023
Q2 | $236M | Buy |
2,398,178
+305,066
| +15% | +$29.7M | 1.4% | 23 |
|
|
2023
Q1 | $221M | Sell |
2,093,112
-12,248
| -0.6% | -$1.31M | 1.36% | 23 |
|
|
2022
Q4 | $193M | Sell |
2,105,360
-48,002
| -2% | -$4.46M | 1.26% | 26 |
|
|
2022
Q3 | $198M | Sell |
2,153,362
-13,433
| -0.6% | -$1.57M | 1.38% | 23 |
|
|
2022
Q2 | $237M | Buy |
2,166,795
+286,858
| +15% | +$32.8M | 1.51% | 21 |
|
|
2022
Q1 | $245M | Buy |
1,879,937
+1,609,201
| +594% | +$223M | 1.31% | 24 |
|
|
2021
Q4 | $39.9M | Buy |
270,736
+116,551
| +76% | +$16.5M | 0.19% | 66 |
|
|
2021
Q3 | $19.7M | Hold |
154,185
| – | – | 0.1% | 80 |
|
|
2021
Q2 | $17.3M | Hold |
154,185
| – | – | 0.08% | 84 |
|
|
2021
Q1 | $15.1M | Buy |
154,185
+2,620
| +2% | +$257K | 0.07% | 83 |
|
|
2020
Q4 | $13.5M | Sell |
151,565
-1,740
| -1% | -$139K | 0.07% | 83 |
|
|
2020
Q3 | $10.2M | Buy |
153,305
+1,500
| +1% | +$91.2K | 0.06% | 90 |
|
|
2020
Q2 | $8.68M | Buy |
151,805
+115,500
| +318% | +$6.18M | 0.05% | 95 |
|
|
2020
Q1 | $1.72M | Buy |
36,305
+11,000
| +43% | +$825K | 0.01% | 136 |
|
|
2019
Q4 | $1.97M | Hold |
25,305
| – | – | 0.01% | 138 |
|
|
2019
Q3 | $1.9M | Hold |
25,305
| – | – | 0.01% | 136 |
|
|
2019
Q2 | $1.81M | Hold |
25,305
| – | – | 0.01% | 138 |
|
|
2019
Q1 | $1.69M | Hold |
25,305
| – | – | 0.01% | 141 |
|
|
2018
Q4 | $1.39M | Sell |
25,305
-3,695
| -13% | -$235K | 0.01% | 145 |
|
|
2018
Q3 | $1.97M | Hold |
29,000
| – | – | 0.01% | 142 |
|
|
2018
Q2 | $2.21M | Hold |
29,000
| – | – | 0.01% | 143 |
|
|
2018
Q1 | $2.01M | Buy |
29,000
+22,800
| +368% | +$1.44M | 0.01% | 144 |
|
|
2017
Q4 | $375K | Buy |
+6,200
| New | +$358K | ﹤0.01% | 197 |
|
Other funds holding CIGI
DCP
BGC
SHIM
