Shell Asset Management’s Colliers International CIGI Stock Holding History

Shell 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	$101K	Sell	644 -1,701	-73%	-$262K	0.01%	640
2025 Q2	$306K	Buy	2,345 +100	+4%	+$12.2K	0.01%	628
2025 Q1	$272K	Sell	2,245 -100	-4%	-$13.1K	0.01%	657
2024 Q4	$319K	Hold	2,345	–	–	0.01%	644
2024 Q3	$356K	Buy	+2,345	New	+$319K	0.02%	615
2024 Q1	$262K	Sell	2,345 -286	-11%	-$33.9K	0.01%	725
2023 Q4	$334K	Sell	2,631 -800	-23%	-$82.1K	0.02%	678
2023 Q3	$328K	Buy	3,431 +800	+30%	+$85.9K	0.01%	725
2023 Q2	$258K	Buy	2,631 +100	+4%	+$9.73K	0.01%	832
2023 Q1	$267K	Hold	2,531	–	–	0.01%	831
2022 Q4	$232K	Sell	2,531 -500	-16%	-$46.4K	0.01%	890
2022 Q3	$279K	Sell	3,031 -600	-17%	-$70K	0.01%	866
2022 Q2	$397K	Sell	3,631 -200	-5%	-$22.8K	0.01%	835
2022 Q1	$500K	Hold	3,831	–	–	0.01%	813
2021 Q4	$571K	Buy	3,831 +900	+31%	+$128K	0.01%	840
2021 Q3	$375K	Sell	2,931 -113	-4%	-$14.3K	0.01%	988
2021 Q2	$341K	Hold	3,044	–	–	0.01%	1074
2021 Q1	$299K	Hold	3,044	–	–	0.01%	1031
2020 Q4	$271K	Buy	3,044 +81	+3%	+$6.47K	0.01%	1033
2020 Q3	$197K	Hold	2,963	–	–	﹤0.01%	1050
2020 Q2	$169K	Sell	2,963 -900	-23%	-$48.2K	﹤0.01%	1058
2020 Q1	$183K	Sell	3,863 -100	-3%	-$7.5K	0.01%	1029
2019 Q4	$309K	Buy	3,963 +1,100	+38%	+$79.3K	0.01%	1049
2019 Q3	$215K	Hold	2,863	–	–	﹤0.01%	1113
2019 Q2	$205K	Sell	2,863 -70	-2%	-$4.62K	﹤0.01%	1121
2019 Q1	$196K	Hold	2,933	–	–	﹤0.01%	1111
2018 Q4	$162K	Sell	2,933 -500	-15%	-$31.8K	﹤0.01%	1061
2018 Q3	$266K	Buy	3,433 +200	+6%	+$16K	0.01%	1079
2018 Q2	$246K	Hold	3,233	–	–	0.01%	1043
2018 Q1	$224K	Hold	3,233	–	–	﹤0.01%	1046
2017 Q4	$196K	Sell	3,233 -100	-3%	-$5.77K	﹤0.01%	1046
2017 Q3	$206K	Hold	3,333	–	–	﹤0.01%	1030
2017 Q2	$244K	Hold	3,333	–	–	0.01%	1023
2017 Q1	$210K	Sell	3,333 -100	-3%	-$4.27K	﹤0.01%	1033
2016 Q4	$170K	Sell	3,433 -200	-6%	-$7.54K	﹤0.01%	1011
2016 Q3	$200K	Sell	3,633 -1,800	-33%	-$73.4K	﹤0.01%	975
2016 Q2	$240K	Sell	5,433 -400	-7%	-$15.3K	0.01%	814
2016 Q1	$287K	Hold	5,833	–	–	0.01%	794
2015 Q4	$360K	Buy	+5,833	New	+$259K	0.01%	756
2015 Q3	–	Sell	-5,833	Closed	-$279K	–	845
2015 Q2	$279K	Sell	5,833 -4,136	-41%	-$160K	0.01%	819
2015 Q1	$478K	Sell	9,969 -2,702	-21%	-$90.2K	0.01%	775
2014 Q4	$440K	Hold	12,671	–	–	0.01%	802
2014 Q3	$436K	Hold	12,671	–	–	0.01%	801
2014 Q2	$401K	Sell	12,671 -1,698	-12%	-$49.3K	0.01%	819
2014 Q1	$441K	Buy	14,369 +3,375	+31%	+$87.1K	0.01%	792
2013 Q4	$294K	Sell	10,994 -24	-0.2%	-$580	0.01%	782
2013 Q3	$258K	Hold	11,018	–	–	﹤0.01%	777
2013 Q2	$213K	Buy	+11,018	New	+$208K	﹤0.01%	774

Other funds holding CIGI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Shell Asset Management's CIGI Position: Q3 2025 in Review

Shell Asset Management reduced its Colliers International (CIGI) stake by 73% in Q3 2025, selling an estimated $262K and leaving 644 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #640.

Shell Asset Management first reported a position in CIGI in Q2 2013 and has held it in 48 quarters since. The position peaked at $571K in Q4 2021. 216 funds tracked by Wall St. Rank hold CIGI as of Q3 2025.

Shell Asset Management held 644 shares of Colliers International worth $101K as of Q3 2025.
Shell Asset Management sold 1,701 Colliers International shares in Q3 2025, an estimated $262K.
Colliers International made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #640 holding.
Shell Asset Management first reported a position in Colliers International in Q2 2013 and has held it in 48 quarters since.
Shell Asset Management's Colliers International position peaked at $571K in Q4 2021.
216 funds tracked by Wall St. Rank held Colliers International as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.