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CIGI — COLLIERS INTL GROUP INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.04B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.00M | $293.38M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.07M | $194.60M | 0.14% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 909.02K | $85.30M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 725.96K | $78.09M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 728.82K | $67.62M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2026 | 577.64K | $54.16M | 0.01% | Hold |
| Royce & Associates history | Q2 2026 | 424.07K | $39.77M | 0.32% | Hold |
| Morgan Stanley history | Q2 2026 | 366.44K | $34.37M | 0.00% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 354.20K | $33.21M | 0.04% | Add |
| Renaissance Technologies history | Q2 2026 | 348.20K | $32.66M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2024 | 138.12K | $20.99M | 0.04% | Hold |
| Manulife Financial history | Q2 2026 | 163.34K | $15.30M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 134.37K | $12.60M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 120.47K | $11.30M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 97.09K | $9.18M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 87.19K | $8.18M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 85.78K | $8.05M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 59.57K | $5.59M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 39.79K | $5.29M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 55.28K | $5.18M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 50.73K | $4.76M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 48.20K | $4.52M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 39.31K | $3.69M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 34.20K | $3.21M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 29.42K | $3.15M | 0.01% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 11.93K | $1.87M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 18.00K | $1.69M | 0.00% | Reduce |
| Polen Capital Management history | Q1 2025 | 7.93K | $962.27K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 9.02K | $845.52K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 8.76K | $821.13K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2025 | 4.54K | $550.10K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 4.76K | $508.90K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 4.45K | $416.90K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2022 | 2.87K | $374.00K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 3.90K | $365.78K | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 3.14K | $294.88K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 1.87K | $275.50K | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 2.72K | $254.90K | 0.00% | Hold |
| BNY Mellon history | Q2 2024 | 2.22K | $248.16K | 0.00% | Reduce |
| Causeway Capital Management history | Q4 2024 | 1.68K | $227.94K | 0.01% | Hold |
| Prudential Financial history | Q3 2024 | 1.41K | $213.46K | 0.00% | New |
| Amundi US history | Q2 2026 | 2.22K | $208.31K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 1.32K | $206.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 2.03M | $190.21K | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.93K | $180.40K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.42K | $133.49K | 0.00% | Add |
| PNC Financial Services history | Q3 2025 | 106 | $16.56K | 0.00% | Hold |