Oxford Asset Management’s Colliers International CIGI Stock Holding History

Oxford 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
2019 Q2	–	Sell	-21,829	Closed	-$1.46M	–	1730
2019 Q1	$1.46M	Buy	21,829 +17,327	+385%	+$1.11M	0.03%	748
2018 Q4	$248K	Buy	4,502 +1,653	+58%	+$105K	0.01%	1472
2018 Q3	$220K	Sell	2,849 -4,135	-59%	-$330K	﹤0.01%	1576
2018 Q2	$525K	Buy	+6,984	New	+$506K	0.01%	1326
2018 Q1	–	Sell	-13,216	Closed	-$793K	–	1642
2017 Q4	$793K	Sell	13,216 -2,661	-17%	-$154K	0.02%	1035
2017 Q3	$788K	Buy	15,877 +1,802	+13%	+$93.8K	0.02%	1043
2017 Q2	$795K	Sell	14,075 -11,329	-45%	-$586K	0.02%	956
2017 Q1	$1.2M	Buy	+25,404	New	+$1.08M	0.03%	729

Other funds holding CIGI

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

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

Royal Bank of Canada

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies

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