Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Colliers International CIGI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-58,000	Closed	-$6.48M	–	1033
2024 Q2	$6.48M	Hold	58,000	–	–	0.02%	377
2024 Q1	$7.09M	Buy	+58,000	New	+$6.88M	0.02%	322
2022 Q3	–	Sell	-15,307	Closed	-$1.68M	–	1510
2022 Q2	$1.68M	Sell	15,307 -5,000	-25%	-$571K	0.01%	818
2022 Q1	$2.65M	Buy	20,307 +11,000	+118%	+$1.52M	0.01%	797
2021 Q4	$1.39M	Buy	+9,307	New	+$1.32M	﹤0.01%	1069
2020 Q2	–	Sell	-213	Closed	-$10K	–	841
2020 Q1	$10K	Buy	+213	New	+$16K	﹤0.01%	775

Other funds holding CIGI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DCP

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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 $2.67B AUM 0.64% 1-Year Est. Return

SHIM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CIGI Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Colliers International (CIGI) in Q3 2024, closing a stake of 58,000 shares — an estimated $6.48M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CIGI in Q1 2020 and held it in 6 quarters. The position peaked at $7.09M in Q1 2024. 192 funds tracked by Wall St. Rank hold CIGI as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Colliers International position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 58,000 Colliers International shares in Q3 2024, an estimated $6.48M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Colliers International in Q1 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Colliers International position peaked at $7.09M in Q1 2024.
192 funds tracked by Wall St. Rank held Colliers International as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.