Vulcan Value Partners’s Colliers International CIGI Stock Holding History

Vulcan Value Partners’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	$27.3M	Buy	255,321 +70,918	+38%	+$8.84M	0.72%	23
2025 Q4	$27.1M	Sell	184,403 -1,665	-0.9%	-$250K	0.49%	28
2025 Q3	$29.1M	Sell	186,068 -71,105	-28%	-$10.9M	0.53%	29
2025 Q2	$33.6M	Sell	257,173 -21,150	-8%	-$2.58M	0.59%	27
2025 Q1	$33.8M	Sell	278,323 -21,865	-7%	-$2.87M	0.63%	28
2024 Q4	$40.8M	Sell	300,188 -86,716	-22%	-$12.8M	0.68%	29
2024 Q3	$58.7M	Sell	386,904 -67,277	-15%	-$9.16M	0.98%	24
2024 Q2	$50.8M	Buy	454,181 +20,150	+5%	+$2.25M	0.78%	27
2024 Q1	$53.1M	Sell	434,031 -40,177	-8%	-$4.76M	0.77%	28
2023 Q4	$60M	Sell	474,208 -78,136	-14%	-$8.02M	0.88%	28
2023 Q3	$52.6M	Sell	552,344 -52,473	-9%	-$5.64M	0.8%	31
2023 Q2	$59.4M	Buy	604,817 +45,552	+8%	+$4.43M	0.75%	27
2023 Q1	$59M	Sell	559,265 -21,277	-4%	-$2.28M	0.75%	28
2022 Q4	$53.4M	Sell	580,542 -130,179	-18%	-$12.1M	0.72%	26
2022 Q3	$65.1M	Buy	710,721 +297,364	+72%	+$34.7M	0.76%	26
2022 Q2	$45.3M	Sell	413,357 -6,382	-2%	-$729K	0.44%	36
2022 Q1	$54.7M	Sell	419,739 -2,330	-0.6%	-$323K	0.34%	34
2021 Q4	$62.7M	Sell	422,069 -271,466	-39%	-$38.5M	0.32%	34
2021 Q3	$88.6M	Sell	693,535 -1,623	-0.2%	-$206K	0.48%	26
2021 Q2	$77.8M	Buy	695,158 +54,280	+8%	+$5.97M	0.42%	27
2021 Q1	$63M	Buy	640,878 +74,632	+13%	+$7.32M	0.37%	27
2020 Q4	$50.5M	Sell	566,246 -1,412	-0.2%	-$113K	0.33%	28
2020 Q3	$37.9M	Buy	+567,658	New	+$34.5M	0.29%	26

Other funds holding CIGI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

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

Fidelity International

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

T. Rowe Price Associates

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Neuberger Berman Group

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