Paloma Partners’s Colliers International CIGI Stock Holding History

Paloma 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
2022 Q2	–	Sell	-2,173	Closed	-$283K	–	1212
2022 Q1	$283K	Buy	2,173 +152	+8%	+$21K	0.02%	1183
2021 Q4	$301K	Buy	+2,021	New	+$286K	0.01%	1393
2021 Q2	–	Sell	-2,914	Closed	-$286K	–	1833
2021 Q1	$286K	Buy	2,914 +214	+8%	+$21K	0.01%	1524
2020 Q4	$240K	Sell	2,700 -1,400	-34%	-$112K	0.01%	1289
2020 Q3	$273K	Buy	4,100 +262	+7%	+$15.9K	0.01%	1547
2020 Q2	$220K	Buy	+3,838	New	+$205K	﹤0.01%	1637
2018 Q4	–	Sell	-8,800	Closed	-$682K	–	1331
2018 Q3	$682K	Buy	8,800 +4,501	+105%	+$360K	0.02%	900
2018 Q2	$325K	Buy	+4,299	New	+$311K	0.01%	1239

Other funds holding CIGI

Fidelity International

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

Royal Bank of Canada

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

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

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

Manulife (Manufacturers Life Insurance)

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

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

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

Renaissance Technologies

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return