Axa’s Colliers International CIGI Stock Holding History

Axa’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,400	Closed	-$587K	–	1148
2022 Q3	$587K	Buy	+6,400	New	+$746K	﹤0.01%	939
2019 Q2	–	Sell	-65,700	Closed	-$4.39M	–	1290
2019 Q1	$4.39M	Sell	65,700 -2,000	-3%	-$128K	0.02%	681
2018 Q4	$3.73M	Buy	67,700 +49,400	+270%	+$3.14M	0.02%	683
2018 Q3	$1.42M	Buy	+18,300	New	+$1.46M	0.01%	952
2016 Q1	–	Sell	-1,000	Closed	-$44K	–	1335
2015 Q4	$44K	Buy	1,000 +800	+400%	+$35.5K	﹤0.01%	1306
2015 Q3	$8K	Buy	+200	New	+$8.57K	﹤0.01%	1426
2015 Q2	–	Sell	-1,025	Closed	-$39K	–	1411
2015 Q1	$39K	Buy	+1,025	New	+$34.2K	﹤0.01%	1377
2014 Q3	–	Sell	-18,799	Closed	-$558K	–	1438
2014 Q2	$558K	Sell	18,799 -12,134	-39%	-$353K	﹤0.01%	1043
2014 Q1	$861K	Buy	30,933 +5,640	+22%	+$146K	﹤0.01%	953
2013 Q4	$637K	Buy	25,293 +19,995	+377%	+$483K	﹤0.01%	1011
2013 Q3	$121K	Buy	+5,298	New	+$110K	﹤0.01%	1179

Other funds holding CIGI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Axa's CIGI Position: Q4 2022 in Review

Axa sold out of Colliers International (CIGI) in Q4 2022, closing a stake of 6,400 shares — an estimated $587K sold.

Axa first reported a position in CIGI in Q3 2013 and held it in 11 quarters. The position peaked at $4.39M in Q1 2019. 154 funds tracked by Wall St. Rank hold CIGI as of Q4 2022.

Axa reported no remaining Colliers International position as of Q4 2022 after selling out during the quarter.
Axa sold 6,400 Colliers International shares in Q4 2022, an estimated $587K.
Axa first reported a position in Colliers International in Q3 2013 and held it in 11 quarters.
Axa's Colliers International position peaked at $4.39M in Q1 2019.
154 funds tracked by Wall St. Rank held Colliers International as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.