Bradley Foster & Sargent’s Colliers International CIGI Stock Holding History

Bradley Foster & Sargent’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	-1,722	Closed	-$225K	–	443
2022 Q1	$225K	Buy	1,722 +53	+3%	+$7.34K	﹤0.01%	443
2021 Q4	$248K	Buy	+1,669	New	+$237K	0.01%	412
2021 Q2	–	Sell	-18,300	Closed	-$1.8M	–	398
2021 Q1	$1.8M	Hold	18,300	–	–	0.05%	190
2020 Q4	$1.63M	Buy	+18,300	New	+$1.46M	0.04%	186

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Bradley Foster & Sargent's CIGI Position: Q2 2022 in Review

Bradley Foster & Sargent sold out of Colliers International (CIGI) in Q2 2022, closing a stake of 1,722 shares — an estimated $225K sold.

Bradley Foster & Sargent first reported a position in CIGI in Q4 2020 and held it in 4 quarters. The position peaked at $1.8M in Q1 2021. 156 funds tracked by Wall St. Rank hold CIGI as of Q2 2022.

Bradley Foster & Sargent reported no remaining Colliers International position as of Q2 2022 after selling out during the quarter.
Bradley Foster & Sargent sold 1,722 Colliers International shares in Q2 2022, an estimated $225K.
Bradley Foster & Sargent first reported a position in Colliers International in Q4 2020 and held it in 4 quarters.
Bradley Foster & Sargent's Colliers International position peaked at $1.8M in Q1 2021.
156 funds tracked by Wall St. Rank held Colliers International as of Q2 2022.

Based on Bradley Foster & Sargent's 13F filing for Q2 2022, filed 11 Aug 2022.