Kornitzer Capital Management’s Colliers International CIGI Stock Holding History

Kornitzer Capital Management’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 Q1	$450K	Sell	4,210 -674	-14%	-$84K	0.01%	468
2025 Q4	$718K	Hold	4,884	–	–	0.01%	444
2025 Q3	$763K	Hold	4,884	–	–	0.02%	436
2025 Q2	$638K	Hold	4,884	–	–	0.01%	439
2025 Q1	$592K	Sell	4,884 -1,000	-17%	-$131K	0.01%	410
2024 Q4	$800K	Sell	5,884 -1,376	-19%	-$203K	0.02%	400
2024 Q3	$1.1M	Buy	7,260 +1,375	+23%	+$187K	0.02%	382
2024 Q2	$657K	Hold	5,885	–	–	0.01%	418
2024 Q1	$719K	Hold	5,885	–	–	0.01%	421
2023 Q4	$745K	Buy	5,885 +660	+13%	+$67.7K	0.01%	408
2023 Q3	$498K	Sell	5,225 -115	-2%	-$12.3K	0.01%	442
2023 Q2	$524K	Sell	5,340 -830	-13%	-$80.7K	0.01%	455
2023 Q1	$651K	Hold	6,170	–	–	0.01%	430
2022 Q4	$568K	Buy	6,170 +330	+6%	+$30.6K	0.01%	444
2022 Q3	$535K	Hold	5,840	–	–	0.01%	450
2022 Q2	$641K	Sell	5,840 -1,425	-20%	-$163K	0.01%	448
2022 Q1	$947K	Sell	7,265 -1,640	-18%	-$227K	0.02%	429
2021 Q4	$1.32M	Sell	8,905 -205	-2%	-$29.1K	0.02%	414
2021 Q3	$1.16M	Sell	9,110 -60	-0.7%	-$7.61K	0.02%	425
2021 Q2	$1.03M	Hold	9,170	–	–	0.02%	449
2021 Q1	$901K	Sell	9,170 -150	-2%	-$14.7K	0.01%	438
2020 Q4	$831K	Hold	9,320	–	–	0.01%	439
2020 Q3	$622K	Hold	9,320	–	–	0.01%	442
2020 Q2	$534K	Sell	9,320 -820	-8%	-$43.9K	0.01%	456
2020 Q1	$487K	Sell	10,140 -100	-1%	-$7.5K	0.01%	443
2019 Q4	$798K	Sell	10,240 -775	-7%	-$55.8K	0.01%	435
2019 Q3	$827K	Sell	11,015 -600	-5%	-$42.6K	0.02%	408
2019 Q2	$832K	Sell	11,615 -575	-5%	-$38K	0.01%	419
2019 Q1	$814K	Sell	12,190 -350	-3%	-$22.4K	0.01%	404
2018 Q4	$690K	Hold	12,540	–	–	0.01%	405
2018 Q3	$972K	Sell	12,540 -150	-1%	-$12K	0.02%	395
2018 Q2	$961K	Sell	12,690 -975	-7%	-$70.6K	0.02%	382
2018 Q1	$949K	Sell	13,665 -98,642	-88%	-$6.23M	0.02%	384
2017 Q4	$6.78M	Sell	112,307 -26,710	-19%	-$1.54M	0.12%	216
2017 Q3	$6.91M	Sell	139,017 -13,772	-9%	-$717K	0.12%	221
2017 Q2	$8.63M	Sell	152,789 -3,525	-2%	-$182K	0.15%	197
2017 Q1	$7.38M	Sell	156,314 -181,990	-54%	-$7.77M	0.13%	216
2016 Q4	$12.4M	Sell	338,304 -46,230	-12%	-$1.74M	0.23%	139
2016 Q3	$16.2M	Sell	384,534 -49,869	-11%	-$2.03M	0.29%	111
2016 Q2	$14.8M	Sell	434,403 -35,525	-8%	-$1.36M	0.27%	127
2016 Q1	$17.8M	Sell	469,928 -60,705	-11%	-$2.23M	0.31%	119
2015 Q4	$23.6M	Sell	530,633 -131,300	-20%	-$5.83M	0.39%	97
2015 Q3	$26.9M	Sell	661,933 -190,355	-22%	-$8.15M	0.43%	82
2015 Q2	$32.8M	Sell	852,288 -1,134,877	-57%	-$43.9M	0.44%	80
2015 Q1	$75.3M	Sell	1,987,165 -54,682	-3%	-$1.83M	0.91%	24
2014 Q4	$60.8M	Sell	2,041,847 -193,081	-9%	-$5.95M	0.71%	43
2014 Q3	$68.3M	Sell	2,234,928 -54,944	-2%	-$1.72M	0.78%	39
2014 Q2	$67.8M	Sell	2,289,872 -182,649	-7%	-$5.31M	0.73%	44
2014 Q1	$68.7M	Sell	2,472,521 -3,941	-0.2%	-$102K	0.73%	39
2013 Q4	$62.4M	Sell	2,476,462 -5,426	-0.2%	-$131K	0.67%	46
2013 Q3	$56.3M	Sell	2,481,888 -2,649	-0.1%	-$54.9K	0.66%	45
2013 Q2	$45.5M	Buy	+2,484,537	New	+$47M	0.6%	54