Onex Canada Asset Management’s Colliers International CIGI Stock Holding History

Onex Canada Asset 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
2025 Q3	–	Sell	-7,984	Closed	-$1.04M	–	85
2025 Q2	$1.04M	Sell	7,984 -9,950	-55%	-$1.21M	0.13%	93
2025 Q1	$2.17M	Sell	17,934 -6,134	-25%	-$804K	0.28%	81
2024 Q4	$3.27M	Sell	24,068 -2,338	-9%	-$345K	0.39%	69
2024 Q3	$4.01M	Sell	26,406 -4,649	-15%	-$633K	0.47%	66
2024 Q2	$3.66M	Sell	31,055 -5,993	-16%	-$668K	0.42%	78
2024 Q1	$4.53M	Sell	37,048 -8,271	-18%	-$981K	0.45%	71
2023 Q4	$5.73M	Sell	45,319 -51,993	-53%	-$5.34M	0.57%	58
2023 Q3	$9.27M	Sell	97,312 -35,194	-27%	-$3.78M	0.71%	48
2023 Q2	$13M	Sell	132,506 -31,610	-19%	-$3.08M	0.79%	42
2023 Q1	$17.3M	Sell	164,116 -14,343	-8%	-$1.54M	0.94%	38
2022 Q4	$16.4M	Sell	178,459 -5,575	-3%	-$517K	0.92%	37
2022 Q3	$16.9M	Buy	184,034 +678	+0.4%	+$79.1K	1.01%	35
2022 Q2	$20.1M	Sell	183,356 -3,165	-2%	-$361K	1.1%	33
2022 Q1	$24.3M	Sell	186,521 -3,131	-2%	-$434K	1.06%	34
2021 Q4	$28.2M	Buy	189,652 +1,920	+1%	+$272K	1.16%	28
2021 Q3	$24M	Sell	187,732 -69,459	-27%	-$8.81M	1%	31
2021 Q2	$28.8M	Buy	257,191 +4,136	+2%	+$455K	1.33%	31
2021 Q1	$24.9M	Buy	253,055 +118,103	+88%	+$11.6M	1.12%	33
2020 Q4	$12M	Sell	134,952 -128,123	-49%	-$10.2M	0.82%	48
2020 Q3	$17.5M	Sell	263,075 -75,004	-22%	-$4.56M	1.14%	28
2020 Q2	$19.3M	Sell	338,079 -40,322	-11%	-$2.16M	1.29%	25
2020 Q1	$17.9M	Buy	378,401 +6,115	+2%	+$459K	1.18%	24
2019 Q4	$28.4M	Buy	372,286 +501	+0.1%	+$36.1K	1.61%	17
2019 Q3	$27.9M	Sell	371,785 -39,391	-10%	-$2.79M	1.75%	16
2019 Q2	$29.5M	Buy	411,176 +369,242	+881%	+$24.4M	1.77%	22
2019 Q1	$2.8M	Sell	41,934 -28,905	-41%	-$1.85M	0.17%	65
2018 Q4	$3.91M	Buy	70,839 +9,295	+15%	+$591K	0.25%	54
2018 Q3	$4.77M	Sell	61,544 -8,667	-12%	-$692K	0.23%	51
2018 Q2	$5.34M	Buy	70,211 +19,808	+39%	+$1.43M	0.27%	47
2018 Q1	$3.5M	Sell	50,403 -64,372	-56%	-$4.07M	0.19%	44
2017 Q4	$6.93M	Buy	+114,775	New	+$6.62M	0.37%	41