COLLIERS INTL GROUP INC CIGI
SUB VTG SHS · Common Stock · CUSIP 194693107
Multinational real estate services company
- SectorReal estate
- IndustryReal Estate
- HeadquartersToronto, Canada
- Founded1976
- Websitecolliers.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.60. Options: 4 managers hold calls ($8.5m notional), 4 hold puts ($972.1k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 150 |
| Q4 2022 | 157 |
| Q1 2023 | 165 |
| Q2 2023 | 167 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 75 | 72 |
| Q1 2023 | 78 | 78 |
| Q2 2023 | 94 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $541.0k | $321.0k | 0.59 |
| Q4 2022 | $368.2k | $616.7k | 1.68 |
| Q1 2023 | $570.0k | $1.4m | 2.39 |
| Q2 2023 | $8.5m | $972.1k | 0.11 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +706.9k |
| Durable Capital Partners LP | Added | +393.7k |
| JARISLOWSKY, FRASER Ltd | Added | +305.1k |
| FMR LLC | Added | +298.8k |
| TURTLE CREEK ASSET MANAGEMENT INC. | Added | +248.1k |
| HARRIS ASSOCIATES L P | Added | +191.8k |
| Burgundy Asset Management Ltd. | Added | +171.6k |
| Waratah Capital Advisors Ltd. | Added | +144.3k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +92.4k |
| 1832 Asset Management L.P. | Added | +89.3k |
Biggest sellers
| FIL Ltd | Reduced | -659.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -157.8k |
| Canoe Financial LP | Reduced | -124.8k |
| CITADEL ADVISORS LLC | Reduced | -121.8k |
| Vision Capital Corp | Sold out | -72.4k |
| BloombergSen Inc. | Reduced | -50.0k |
| D. E. Shaw & Co., Inc. | Reduced | -48.9k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -43.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -38.6k |
| PCJ Investment Counsel Ltd. | Sold out | -36.7k |
Biggest calls
| ROYAL BANK OF CANADA | New | $7.9m80.0k shares |
| CITADEL ADVISORS LLC | Added | $432.0k4.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $245.5k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $569.5k5.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $206.2k2.1k shares |
| PEAK6 Investments LLC | Reduced | $196.4k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 13D · may seek influence +1.5 pts · filed 2026-09-28 | 6.6% |
| 1832 Asset Management L.P. 13G · institution +1.7 pts · filed 2026-05-01 | 6.5% |
Fell to 5% or below in the last year: Durable Capital Partners LP (1.7%, 2026-05-15)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.09% of their portfolio | 3.4m $334.8m | Added +706.9k |
| FIL Ltd 0.33% of their portfolio | 3.0m $292.3m | Reduced -659.9k |
| JARISLOWSKY, FRASER Ltd 1.40% of their portfolio | 2.4m $235.6m | Added +305.1k |
| BloombergSen Inc. 11.98% of their portfolio | 1.4m $135.2m | Reduced -50.0k |
| TURTLE CREEK ASSET MANAGEMENT INC. 3.72% of their portfolio | 1.3m $129.9m | Added +248.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $124.7m | Added +11.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 1.3m $123.0m | Reduced -157.8k |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 11.21% of their portfolio | 1.0m $98.1m | Unchanged |
| Durable Capital Partners LP 0.80% of their portfolio | 929.7k $91.3m | Added +393.7k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 659.4k $65.1m | Added +3.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 657.4k $64.5m | Reduced -43.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 655.6k $64.4m | Added +64.0k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 653.0k $64.1m | Reduced -256 |
| Invesco Ltd. 0.02% of their portfolio | 633.7k $62.2m | Added +16.7k |
| CDAM (UK) Ltd 8.69% of their portfolio | 622.7k $61.1m | Unchanged |
| Vulcan Value Partners, LLC 0.75% of their portfolio | 604.8k $59.4m | Added +45.6k |
| Alberta Investment Management Corp 0.51% of their portfolio | 536.7k $52.7m | Added +38.5k |
| Burgundy Asset Management Ltd. 0.54% of their portfolio | 463.6k $45.5m | Added +171.6k |
| ROYCE & ASSOCIATES LP 0.38% of their portfolio | 395.8k $38.9m | Added +33.2k |
| CIBC Asset Management Inc 0.15% of their portfolio | 393.7k $38.7m | Added +42.5k |
| NORGES BANK 0.01% of their portfolio | 363.3k $35.6m | Added +10.2k |
| Beutel, Goodman & Co Ltd. 0.19% of their portfolio | 350.5k $34.4m | Reduced -7.1k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 312.2k $30.6m | Reduced -24.1k |
| FMR LLC 0.00% of their portfolio | 301.0k $29.5m | Added +298.8k |
| Waratah Capital Advisors Ltd. 1.34% of their portfolio | 270.1k $26.5m | Added +144.3k |
| CIBC WORLD MARKET INC. 0.09% of their portfolio | 260.3k $25.6m | Reduced -23.9k |
| HARRIS ASSOCIATES L P 0.05% of their portfolio | 251.1k $24.6m | Added +191.8k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 249.4k $24.5m | Added +78.0k |
| Pembroke Management, LTD 3.39% of their portfolio | 241.9k $31.5m | Reduced -14.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 234.1k $23.0m | Added +51.5k |
| Fiera Capital Corp 0.06% of their portfolio | 215.1k $21.1m | Reduced -28.7k |
| Fenimore Asset Management Inc 0.48% of their portfolio | 194.0k $19.0m | Added +14.1k |
| HughesLittle Investment Management Ltd. 5.65% of their portfolio | 191.5k $18.8m | Added +18.9k |
| 1832 Asset Management L.P. 0.04% of their portfolio | 185.7k $18.2m | Added +89.3k |
| AGF MANAGEMENT LTD 0.13% of their portfolio | 181.3k $17.8m | Added +61.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 175.4k $17.2m | Added +92.4k |
| Ceredex Value Advisors LLC 0.27% of their portfolio | 173.2k $17.0m | Reduced -24.4k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.24% of their portfolio | 157.9k $15.5m | Added +3.5k |
| CIDEL ASSET MANAGEMENT INC 0.69% of their portfolio | 155.3k $15.3m | Reduced -14.0k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.11% of their portfolio | 154.7k $15.2m | Added +49.1k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.14% of their portfolio | 152.6k $15.0m | Reduced -9.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 147.6k $14.5m | Reduced -38.6k |
| KIRR MARBACH & CO LLC /IN/ 3.96% of their portfolio | 146.0k $14.3m | Added +755 |
| Onex Canada Asset Management Inc. 0.79% of their portfolio | 132.5k $13.0m | Reduced -31.6k |
| Epoch Investment Partners, Inc. 0.07% of their portfolio | 128.8k $12.6m | Added +23.1k |
| TD Asset Management Inc 0.01% of their portfolio | 125.9k $12.4m | Added +6.0k |
| Van Berkom & Associates Inc. 0.44% of their portfolio | 124.0k $12.2m | Reduced -1.4k |
| Federation des caisses Desjardins du Quebec 0.12% of their portfolio | 122.0k $12.4m | Added +46.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 119.4k $11.7m | Reduced -25.5k |
| Addenda Capital Inc. 0.64% of their portfolio | 117.1k $15.2m | Added +10.1k |
| Northwest & Ethical Investments L.P. 0.36% of their portfolio | 115.7k $11.4m | Reduced -2.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 115.0k $11.3m | Reduced -33.9k |
| GUARDIAN CAPITAL LP 0.31% of their portfolio | 97.5k $9.6m | Reduced -16.3k |
| Dixon Mitchell Investment Counsel Inc. 0.48% of their portfolio | 85.2k $8.4m | Unchanged |
| Swiss National Bank 0.01% of their portfolio | 82.6k $8.1m | Added +10.2k |
| Public Sector Pension Investment Board 0.06% of their portfolio | 78.2k $7.7m | Added +3.5k |
| INTACT INVESTMENT MANAGEMENT INC. 0.30% of their portfolio | 75.6k $7.4m | Added +28.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio | 72.7k $7.1m | Added +2.6k |
| Canoe Financial LP 0.14% of their portfolio | 70.0k $6.9m | Reduced -124.8k |
| Desjardins Global Asset Management Inc. 0.79% of their portfolio | 69.4k $6.8m | New |
| CI INVESTMENTS INC. 0.03% of their portfolio | 68.9k $6.8m | Added +23.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 55.0k $5.4m | Added +50.3k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 54.9k $5.4m | Reduced -1.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.6k $4.9m | Added +3.1k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 43.7k $4.3m | Added +22.1k |
| First Pacific Advisors, LP 0.06% of their portfolio | 42.9k $4.2m | New |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 41.6k $4.1m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 39.5k $3.9m | Reduced -8.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 39.4k $3.9m | Added +8.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 35.8k $3.5m | Reduced -35.6k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.40% of their portfolio | 35.5k $3.5m | Added +9.2k |
| Legal & General Group Plc 0.00% of their portfolio | 33.0k $3.2m | Added +10.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.6k $3.2m | Added +9.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 31.5k $3.1m | Added +173 |
| MORGAN STANLEY 0.00% of their portfolio | 30.8k $3.0m | Reduced -24.9k |
| JB CAPITAL PARTNERS LP 0.64% of their portfolio | 30.1k $3.0m | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 29.8k $2.9m | Unchanged |
| ARGENT CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 29.5k $2.9m | Added +750 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 26.8k $2.6m | Added +1.7k |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 26.2k $2.6m | Added +8.9k |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.13% of their portfolio | 25.0k $2.4m | Unchanged |
| Timelo Investment Management Inc. 5.20% of their portfolio | 24.3k $2.4m | Reduced -23.0k |
| SIT INVESTMENT ASSOCIATES INC 0.06% of their portfolio | 23.7k $2.3m | Reduced -1.8k |
| Steward Partners Investment Advisory, LLC 0.03% of their portfolio | 21.9k $2.1m | Unchanged |
| Credential Qtrade Securities Inc. 0.13% of their portfolio | 20.4k $2.0m | Added +310 |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.30% of their portfolio | 18.8k $1.8m | Added +1.8k |
| BlackRock Inc. 0.00% of their portfolio | 15.2k $1.5m | Added +4.1k |
| Greenland Capital Management LP 0.18% of their portfolio | 12.5k $1.2m | New |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 12.5k $1.2m | Added +282 |
| TD Waterhouse Canada Inc. 0.02% of their portfolio | 12.4k $1.6m | Added +630 |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 12.4k $1.2m | New |
| PDT Partners, LLC 0.16% of their portfolio | 11.5k $1.1m | Added +1.9k |
| K.J. Harrison & Partners Inc 0.19% of their portfolio | 10.6k $1.0m | Added +1.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 10.2k $1.0m | Reduced -48.9k |
| Chevy Chase Trust Holdings, LLC 0.00% of their portfolio | 10.1k $989.3k | Unchanged |
| AUXIER ASSET MANAGEMENT LLC 0.15% of their portfolio | 9.5k $928.9k | Added +2.3k |
| Forge First Asset Management Inc. 0.43% of their portfolio | 8.6k $843.8k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 7.6k $744.4k | Added +4.0k |
| BANK OF NOVA SCOTIA TRUST CO 0.08% of their portfolio | 7.6k $744.0k | Added +1.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 7.4k $724.0k | Added +435 |