Macquarie Group’s Colliers International CIGI Stock Holding History

Macquarie Group’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	-286	Closed	-$37K	–	2579
2022 Q1	$37K	Buy	+286	New	+$39.6K	﹤0.01%	2239
2020 Q3	–	Sell	-446	Closed	-$26K	–	2355
2020 Q2	$26K	Hold	446	–	–	﹤0.01%	2103
2020 Q1	$21K	Buy	+446	New	+$33.5K	﹤0.01%	1915
2019 Q4	–	Sell	-485	Closed	-$36K	–	1920
2019 Q3	$36K	Hold	485	–	–	﹤0.01%	1828
2019 Q2	$35K	Hold	485	–	–	﹤0.01%	1754
2019 Q1	$32K	Buy	+485	New	+$31K	﹤0.01%	1599
2016 Q2	–	Sell	-90,059	Closed	-$3.41M	–	1565
2016 Q1	$3.41M	Buy	+90,059	New	+$3.31M	0.01%	802

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

Macquarie Group's CIGI Position: Q2 2022 in Review

Macquarie Group sold out of Colliers International (CIGI) in Q2 2022, closing a stake of 286 shares — an estimated $37K sold.

Macquarie Group first reported a position in CIGI in Q1 2016 and held it in 7 quarters. The position peaked at $3.41M in Q1 2016. 156 funds tracked by Wall St. Rank hold CIGI as of Q2 2022.

Macquarie Group reported no remaining Colliers International position as of Q2 2022 after selling out during the quarter.
Macquarie Group sold 286 Colliers International shares in Q2 2022, an estimated $37K.
Macquarie Group first reported a position in Colliers International in Q1 2016 and held it in 7 quarters.
Macquarie Group's Colliers International position peaked at $3.41M in Q1 2016.
156 funds tracked by Wall St. Rank held Colliers International as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.