Colliers International Group Inc.
US ˙ NasdaqGS ˙ CA1946931070

SecurityCIGI / Colliers International Group Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership245,850 shares
Latest Disclosed Value $ 26,201,333
Td Asset Management Inc reports 0.71% decrease in ownership of CIGI / Colliers International Group Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 245,850 shares of Colliers International Group Inc. (US:CIGI) valued at $26,278,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 247,607 shares of Colliers International Group Inc.. This represents a change in shares of -0.71% during the quarter. The current value of the position is $23,886,786 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 245,850 -1,757 -0.71 26,201 -28.09 0.0114
2026-02-10 2025-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 247,607 -735 -0.30 36,438 -6.19 0.0293
2025-11-10 2025-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 248,342 10,559 4.44 38,843 25.11 0.0315
2025-07-28 2025-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 237,783 13,919 6.22 31,048 14.59 0.0265
2025-05-07 2025-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 223,864 19,346 9.46 27,094 -2.53 0.0249
2025-02-11 2024-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 204,518 1,163 0.57 27,799 -8.11 0.0246
2024-11-01 2024-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 203,355 -1,560 -0.76 30,251 32.23 0.0267
2024-08-02 2024-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 204,915 2,044 1.01 22,878 -7.82 0.0213
2024-05-08 2024-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 202,871 7,535 3.86 24,819 0.00 0.0231
2024-02-12 2023-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 195,336 12,845 7.04 24,818 42.20 0.0244
2023-10-27 2023-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 182,491 56,600 44.96 17,452 41.12 0.0211
2023-08-09 2023-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 125,891 6,038 5.04 12,368 -2.09 0.0141
2023-05-10 2023-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 119,853 1,498 1.27 12,631 16.26 0.0152
2023-02-07 2022-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 118,355 -4,846 -3.93 10,865 -2.45 0.0134
2022-11-07 2022-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 123,201 7,756 6.72 11,137 -11.76 0.0139
2022-08-04 2022-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 115,445 -129,957 -52.96 12,621 -60.57 0.0146
2022-05-10 2022-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 245,402 79,596 48.01 32,012 29.46 0.0189
2022-05-10 2022-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 145,821 19,022
2022-02-10 2021-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 165,806 7,233 4.56 24,727 21.84 0.0207
2021-11-09 2021-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 158,573 6,366 4.18 20,294 3.98 0.0211
2021-08-11 2021-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 152,207 26,426 21.01 19,518 57.95 0.0198
2021-05-14 2021-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 125,781 8,180 6.96 12,357 18.18 0.0138
2021-02-16 2020-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 117,601 4,689 4.15 10,456 39.51 0.0127
2020-11-10 2020-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 112,912 -17,511 -13.43 7,495 0.47 0.0104
2020-08-13 2020-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 130,423 19,530 17.61 7,460 43.08 0.0106
2020-05-15 2020-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 110,893 -9,163 -7.63 5,214 -44.30 0.0088
2020-02-11 2019-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 120,056 11,469 10.56 9,361 14.72 0.0136
2019-11-07 2019-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 108,587 -10,205 -8.59 8,160 -4.12 0.0125
2019-08-01 2019-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 118,792 -4,971 -4.02 8,511 2.93 0.0127
2019-05-08 2019-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 123,763 -5,678 -4.39 8,269 15.89 0.0126
2019-02-01 2018-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 129,441 -4,135 -3.10 7,135 -31.00 0.0124
2018-11-01 2018-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 133,576 -21,717 -13.98 10,341 -12.38 0.0153
2018-07-31 2018-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 155,293 -12,263 -7.32 11,802 1.52 0.0180
2018-05-11 2018-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 167,556 -45,889 -21.50 11,625 -10.03 0.0178
2018-02-02 2017-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 213,445 15,478 7.82 12,921 31.85 0.0188
2017-11-09 2017-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 197,967 17,477 9.68 9,800 -3.80 0.0147
2017-08-01 2017-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 180,490 22,108 13.96 10,187 36.35 0.0161
2017-05-05 2017-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 158,382 -2,708 -1.68 7,471 25.67 0.0119
2017-02-08 2016-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 161,090 -88,491 -35.46 5,945 -43.15 0.0100
2016-11-02 2016-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 249,581 -29,512 -10.57 10,458 10.30 0.0181
2016-08-04 2016-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 279,093 -20,590 -6.87 9,481 -16.84 0.0172
2016-05-05 2016-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 299,683 -9,577 -3.10 11,401 -17.04 0.0213
2016-02-04 2015-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 309,260 -21,500 -6.50 13,743 2.78 0.0273
2015-11-12 2015-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 330,760 11,009 3.44 13,371 9.22 0.0263
2015-08-11 2015-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 319,751 319,751 12,242 0.0219
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.