CIGI · Colliers International Group Inc.
$105.41
-0.38 (-0.36%)
At close · Aug 14
Market Cap
$5.39B
Shares
51.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CIGI
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 643,832 | $67,305,292 | 0.01% | Long | 2026-04-30 | |
| Neuberger Genesis Fund | — | 699,564 | $66,010,859 | 0.90% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 437,347 | $46,748,021 | 0.32% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 422,066 | $45,125,351 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 371,368 | $39,695,526 | 1.39% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 274,732 | $28,720,097 | 0.41% | Long | 2026-04-30 | |
| Small Cap Growth Fund | — | 273,826 | $28,636,723 | 0.57% | Long | 2026-04-30 | |
| Fidelity International Small Cap Fund | — | 250,000 | $26,134,649 | 0.47% | Long | 2026-04-30 | |
| Putnam Small Cap Growth Fund | — | 242,329 | $25,908,700 | 0.96% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 236,642 | $25,294,663 | 0.49% | Long | 2026-03-31 | |
| Oakmark International Small Cap Fund | — | 225,300 | $24,088,038 | 2.07% | Long | 2026-03-31 | |
| Royce Premier Fund | — | 247,637 | $23,225,874 | 2.02% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 204,565 | $21,384,938 | 0.42% | Long | 2026-04-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 189,788 | $20,286,439 | 0.19% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 185,633 | $19,847,025 | 0.02% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 162,849 | $17,024,006 | 0.12% | Long | 2026-04-30 | |
| FAM SMALL CAP FUND | — | 152,847 | $16,337,816 | 5.41% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 147,648 | $15,441,028 | 0.07% | Long | 2026-04-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 138,764 | $14,832,484 | 0.99% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 140,592 | $14,703,111 | 0.26% | Long | 2026-04-30 | |
| Artisan Small Cap Fund | — | 130,316 | $13,929,477 | 1.56% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 124,851 | $13,345,323 | 0.44% | Long | 2026-03-31 | |
| Thornburg American Opportunities Fund | — | 104,723 | $11,193,841 | 2.40% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 106,277 | $11,114,449 | 0.03% | Long | 2026-04-30 | |
| Victory Trivalent International Small-Cap Fund | — | 93,068 | $9,951,832 | 0.23% | Long | 2026-03-31 | |
| Schwab International Small-Cap Equity ETF | — | 90,788 | $8,574,953 | 0.15% | Long | 2026-05-31 | |
| MFS Blended Research International Equity Fund | — | 76,792 | $7,247,240 | 0.15% | Long | 2026-05-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | — | 65,485 | $6,848,421 | 0.53% | Long | 2026-04-30 | |
| Neuberger Berman Genesis Portfolio | — | 61,951 | $6,621,942 | 0.87% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 65,029 | $6,099,070 | 0.23% | Long | 2026-06-30 | |
| Vulcan Value Partners Small Cap Fund | CCNR | 39,900 | $6,013,329 | 4.69% | Long | 2025-07-31 | |
| iShares Core MSCI Total International Stock ETF | — | 55,896 | $5,843,289 | 0.01% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 61,500 | $5,804,058 | 0.25% | Long | 2026-05-31 | |
| Empower Small Cap Value Fund | — | 49,834 | $5,326,756 | 0.93% | Long | 2026-03-31 | |
| Mid Value Fund | — | 51,321 | $4,842,650 | 0.36% | Long | 2026-05-31 | |
| Xtrackers International Real Estate ETF | — | 47,196 | $4,457,676 | 0.43% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 41,102 | $4,380,424 | 0.01% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 40,698 | $4,254,512 | 0.01% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Value Fund | — | 39,247 | $4,195,112 | 1.29% | Long | 2026-03-31 | |
| JPMorgan SMID Cap Equity Fund | — | 35,288 | $3,771,934 | 1.32% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 33,826 | $3,537,523 | 0.03% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 37,094 | $3,479,046 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 32,736 | $3,422,175 | 0.00% | Long | 2026-04-30 | |
| Vulcan Value Partners Small Cap Fund | — | 32,641 | $3,413,596 | 3.74% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Core Portfolio | — | 31,520 | $3,369,173 | 0.97% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 31,454 | $3,362,917 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 31,023 | $3,316,048 | 0.11% | Long | 2026-03-31 | |
| Kirr, Marbach Partners Value Fund | — | 30,220 | $3,230,216 | 3.11% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 29,789 | $3,184,146 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 31,012 | $2,926,292 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 156 positions
Key facts
CIK
913353
CUSIP
194693107
13F (30d)
183 filings
182 filers
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