NewGen Asset Management’s Colliers International CIGI Stock Holding History

NewGen 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
2021 Q4	–	Sell	-90,000	Closed	-$11.5M	–	29
2021 Q3	$11.5M	Buy	+90,000	New	+$11.4M	6.45%	2

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

SHIM

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

NewGen Asset Management's CIGI Position: Q4 2021 in Review

NewGen Asset Management sold out of Colliers International (CIGI) in Q4 2021, closing a stake of 90,000 shares — an estimated $11.5M sold.

NewGen Asset Management first reported a position in CIGI in Q3 2021 and held it in 1 quarter. The position peaked at $11.5M in Q3 2021. 162 funds tracked by Wall St. Rank hold CIGI as of Q4 2021.

NewGen Asset Management reported no remaining Colliers International position as of Q4 2021 after selling out during the quarter.
NewGen Asset Management sold 90,000 Colliers International shares in Q4 2021, an estimated $11.5M.
NewGen Asset Management first reported a position in Colliers International in Q3 2021 and held it in 1 quarter.
NewGen Asset Management's Colliers International position peaked at $11.5M in Q3 2021.
162 funds tracked by Wall St. Rank held Colliers International as of Q4 2021.

Based on NewGen Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.