BloombergSen Inc. CIGI holdings history
COLLIERS INTL GR-SUBORD VOT · CUSIP 194693107 · CIK 1484047
As of 2026-06-30, BloombergSen Inc. reported 551.87K CIGI (shares), valued at $51.76M, or 5.79% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 2.38%; reported value decreased 14.34%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.79% | 551,865 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 6.77% | 565,314 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 9.09% | 585,856 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 8.37% | 631,240 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 7.03% | 637,818 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 6.77% | 645,698 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 7.79% | 661,194 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 8.46% | 661,194 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 11.50% | 1,083,838 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 13.82% | 1,309,630 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 13.61% | 1,333,911 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 11.50% | 1,360,065 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.50% | 1,360,065 | $129.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 13.61% | 1,333,911 | $168.77M | Shares decreased 1.92%; reported value increased 30.28%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 13.82% | 1,309,630 | $160.08M | Shares decreased 1.82%; reported value decreased 5.15%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 11.50% | 1,083,838 | $121.01M | Shares decreased 17.24%; reported value decreased 24.40%, and weight changed -2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 8.46% | 661,194 | $100.38M | Shares decreased 39.00%; reported value decreased 17.05%, and weight changed -3.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 7.79% | 661,194 | $89.90M | Shares unchanged; reported value decreased 10.43%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 6.77% | 645,698 | $78.32M | Shares decreased 2.34%; reported value decreased 12.88%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 7.03% | 637,818 | $83.26M | Shares decreased 1.22%; reported value increased 6.30%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 8.37% | 631,240 | $98.61M | Shares decreased 1.03%; reported value increased 18.43%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 9.09% | 585,856 | $86.13M | Shares decreased 7.19%; reported value decreased 12.66%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 6.77% | 565,314 | $60.43M | Shares decreased 3.51%; reported value decreased 29.84%, and weight changed -2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 5.79% | 551,865 | $51.76M | Shares decreased 2.38%; reported value decreased 14.34%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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