CIGI β€” COLLIERS INTL

Ownership history in Beutel, Goodman & Co Ltd.  Β·  33 quarters on record

This page tracks every 13F SEC filing in which Beutel, Goodman & Co Ltd. reported a position in COLLIERS INTL (CIGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.97% (2019 Q3)
πŸ“Š Avg. % of fund
0.97%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

Beutel, Goodman & Co Ltd. Γ— CIGI AI Analytics

πŸ“‰ Beutel, Goodman & Co Ltd. underperformed the S&P 500 by –3.5% annually on this CIGI position. Timing score: 47% (14/30 decisions correct). Average cost basis: $101.13. Maximum drawdown during holding period: –38.4%.

πŸ“ˆ Position Alpha vs SPY
-3.5%
annualised excess return

⚠️ Trailed SPY by 3.5% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 30 add/trim decisions correct

πŸ’° Entry Quality
$101.13
+45.4% vs current ($147.01)

Best entry: $54.23 (2018 Q4)  Β·  Worst: $130.41 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–38.4%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
19%
buy-side decisions

6 adds Β· 26 trims. Bought during 3 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Beutel, Goodman & Co Ltd. has been actively increasing its CIGI allocation β€” a bullish signal from insiders.
Currently 1.45% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CIGI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,601,611 -130,855 -7.6% 1.45% $235.7M $147.01
2025 Q3 REDUCED 1,732,466 -130,815 -7.0% 1.63% $271.0M $156.05
2025 Q2 ADDED 1,863,281 +38,598 +2.1% 1.39% $243.3M $130.41
2025 Q1 ADDED 1,824,683 +10,573 +0.6% 1.27% $220.8M $121.04
2024 Q4 REDUCED 1,814,110 -185,615 -9.3% 1.34% $246.6M $135.68
2024 Q3 REDUCED 1,999,725 -41,215 -2.0% 1.50% $303.8M $151.31
2024 Q2 REDUCED 2,040,940 -36,288 -1.7% 1.21% $227.9M $111.29
2024 Q1 UNCHANGED 2,077,228 β€” 0% 1.41% $264.0M $121.67
2023 Q4 ADDED 2,077,228 +370,349 +21.7% 1.40% $264.0M $125.94
2023 Q3 ADDED 1,706,879 +1,356,406 +387.0% 0.96% $163.3M $94.70
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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