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

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

Fidelity International

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

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return