Ninepoint Partners’s Colliers International CIGI Stock Holding History

Ninepoint Partners’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
2023 Q2	–	Sell	-1,677	Closed	-$177K	–	91
2023 Q1	$177K	Sell	1,677 -409	-20%	-$43.8K	0.02%	67
2022 Q4	$192K	Sell	2,086 -198	-9%	-$18.4K	0.02%	66
2022 Q3	$209K	Hold	2,284	–	–	0.03%	62
2022 Q2	$251K	Buy	+2,284	New	+$261K	0.04%	67
2021 Q3	–	Sell	-1,750	Closed	-$196K	–	87
2021 Q2	$196K	Buy	1,750 +277	+19%	+$30.5K	0.05%	68
2021 Q1	$145K	Buy	+1,473	New	+$144K	0.06%	75

Other funds holding CIGI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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

SHIM

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Ninepoint Partners's CIGI Position: Q2 2023 in Review

Ninepoint Partners sold out of Colliers International (CIGI) in Q2 2023, closing a stake of 1,677 shares — an estimated $177K sold.

Ninepoint Partners first reported a position in CIGI in Q1 2021 and held it in 6 quarters. The position peaked at $251K in Q2 2022. 165 funds tracked by Wall St. Rank hold CIGI as of Q2 2023.

Ninepoint Partners reported no remaining Colliers International position as of Q2 2023 after selling out during the quarter.
Ninepoint Partners sold 1,677 Colliers International shares in Q2 2023, an estimated $177K.
Ninepoint Partners first reported a position in Colliers International in Q1 2021 and held it in 6 quarters.
Ninepoint Partners's Colliers International position peaked at $251K in Q2 2022.
165 funds tracked by Wall St. Rank held Colliers International as of Q2 2023.

Based on Ninepoint Partners's 13F filing for Q2 2023, filed 1 Aug 2023.