Claret Asset Management’s Colliers International CIGI Stock Holding History

Claret Asset 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
2024 Q2	–	Sell	-6,756	Closed	-$826K	–	263
2024 Q1	$826K	Sell	6,756 -380	-5%	-$45.1K	0.14%	78
2023 Q4	$903K	Hold	7,136	–	–	0.16%	67
2023 Q3	$680K	Buy	7,136 +1,647	+30%	+$177K	0.13%	74
2023 Q2	$539K	Hold	5,489	–	–	0.11%	90
2023 Q1	$579K	Sell	5,489 -10	-0.2%	-$1.07K	0.11%	87
2022 Q4	$505K	Hold	5,499	–	–	0.11%	86
2022 Q3	$503K	Hold	5,499	–	–	0.12%	84
2022 Q2	$602K	Buy	5,499 +824	+18%	+$94.1K	0.13%	85
2022 Q1	$609K	Hold	4,675	–	–	0.12%	86
2021 Q4	$697K	Sell	4,675 -148	-3%	-$21K	0.13%	79
2021 Q3	$617K	Sell	4,823 -62	-1%	-$7.87K	0.11%	90
2021 Q2	$547K	Sell	4,885 -2,140	-30%	-$235K	0.09%	110
2021 Q1	$691K	Buy	7,025 +533	+8%	+$52.3K	0.13%	91
2020 Q4	$578K	Sell	6,492 -118	-2%	-$9.42K	0.11%	97
2020 Q3	$440K	Buy	6,610 +116	+2%	+$7.05K	0.1%	109
2020 Q2	$373K	Buy	+6,494	New	+$347K	0.09%	116

Other funds holding CIGI

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

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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