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 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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

TCAM

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

SHIM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Claret Asset Management's CIGI Position: Q2 2024 in Review

Claret Asset Management sold out of Colliers International (CIGI) in Q2 2024, closing a stake of 6,756 shares — an estimated $826K sold.

Claret Asset Management first reported a position in CIGI in Q2 2020 and held it in 16 quarters. The position peaked at $903K in Q4 2023. 172 funds tracked by Wall St. Rank hold CIGI as of Q2 2024.

Claret Asset Management reported no remaining Colliers International position as of Q2 2024 after selling out during the quarter.
Claret Asset Management sold 6,756 Colliers International shares in Q2 2024, an estimated $826K.
Claret Asset Management first reported a position in Colliers International in Q2 2020 and held it in 16 quarters.
Claret Asset Management's Colliers International position peaked at $903K in Q4 2023.
172 funds tracked by Wall St. Rank held Colliers International as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.