MQS Management’s Colliers International CIGI Stock Holding History

MQS 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
2025 Q3	–	Sell	-3,592	Closed	-$469K	–	449
2025 Q2	$469K	Sell	3,592 -751	-17%	-$91.5K	0.26%	137
2025 Q1	$527K	Buy	+4,343	New	+$569K	0.3%	108
2023 Q3	–	Sell	-4,126	Closed	-$405K	–	450
2023 Q2	$405K	Buy	+4,126	New	+$401K	0.28%	129
2023 Q1	–	Sell	-4,106	Closed	-$378K	–	426
2022 Q4	$378K	Buy	4,106 +614	+18%	+$57K	0.26%	153
2022 Q3	$320K	Buy	+3,492	New	+$407K	0.21%	207
2022 Q2	–	Sell	-3,754	Closed	-$490K	–	414
2022 Q1	$490K	Buy	+3,754	New	+$520K	0.4%	74

Other funds holding CIGI

Royal Bank of Canada

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

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

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

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

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

Fidelity International

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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