Boothbay Fund Management’s Colliers International CIGI Stock Holding History

Boothbay Fund Management’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 Q2	–	Sell	-6,547	Closed	-$854K	–	2321
2022 Q1	$854K	Sell	6,547 -2,182	-25%	-$302K	0.03%	999
2021 Q4	$1.3M	Hold	8,729	–	–	0.04%	643
2021 Q3	$1.11M	Hold	8,729	–	–	0.04%	712
2021 Q2	$977K	Buy	8,729 +244	+3%	+$26.8K	0.04%	706
2021 Q1	$834K	Hold	8,485	–	–	0.04%	694
2020 Q4	$756K	Buy	8,485 +1,090	+15%	+$87K	0.04%	595
2020 Q3	$493K	Hold	7,395	–	–	0.04%	649
2020 Q2	$424K	Sell	7,395 -6,471	-47%	-$346K	0.04%	618
2020 Q1	$666K	Buy	13,866 +3,466	+33%	+$260K	0.07%	398
2019 Q4	$811K	Hold	10,400	–	–	0.09%	368
2019 Q3	$781K	Sell	10,400 -4,000	-28%	-$284K	0.09%	360
2019 Q2	$1.03M	Hold	14,400	–	–	0.12%	259
2019 Q1	$961K	Buy	14,400 +800	+6%	+$51.2K	0.13%	237
2018 Q4	$748K	Buy	13,600 +6,600	+94%	+$419K	0.14%	194
2018 Q3	$543K	Hold	7,000	–	–	0.08%	337
2018 Q2	$530K	Hold	7,000	–	–	0.08%	335
2018 Q1	$486K	Buy	+7,000	New	+$442K	0.08%	330

Other funds holding CIGI

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return