Marshall Wace North America’s Colliers International CIGI Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-47,814	Closed	-$2.27M	–	1198
2020 Q1	$2.27M	Sell	47,814 -28,881	-38%	-$2.17M	0.02%	457
2019 Q4	$5.98M	Buy	76,695 +70,535	+1,145%	+$5.08M	0.03%	360
2019 Q3	$462K	Buy	+6,160	New	+$437K	﹤0.01%	824
2019 Q2	–	Sell	-5,900	Closed	-$394K	–	1215
2019 Q1	$394K	Buy	5,900 +4,500	+321%	+$288K	﹤0.01%	853
2018 Q4	$77K	Buy	+1,400	New	+$89K	﹤0.01%	1136
2018 Q3	–	Sell	-22,333	Closed	-$1.69M	–	975
2018 Q2	$1.69M	Buy	+22,333	New	+$1.62M	0.01%	810
2017 Q4	–	Sell	-6,309	Closed	-$315K	–	1396
2017 Q3	$315K	Buy	+6,309	New	+$329K	﹤0.01%	1131

Other funds holding CIGI

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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