Pendal Group’s Colliers International CIGI Stock Holding History

Pendal Group’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 Q4	–	Sell	-4,042	Closed	-$370K	–	495
2022 Q3	$370K	Sell	4,042 -3,338	-45%	-$389K	﹤0.01%	376
2022 Q2	$809K	Buy	+7,380	New	+$843K	0.01%	297
2021 Q3	–	Sell	-5,904	Closed	-$661K	–	584
2021 Q2	$661K	Buy	+5,904	New	+$650K	0.01%	383

Other funds holding CIGI

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

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

JFL

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

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

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

SHIM

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

TCAM

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

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

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

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

Pendal Group's CIGI Position: Q4 2022 in Review

Pendal Group sold out of Colliers International (CIGI) in Q4 2022, closing a stake of 4,042 shares — an estimated $370K sold.

Pendal Group first reported a position in CIGI in Q2 2021 and held it in 3 quarters. The position peaked at $809K in Q2 2022. 155 funds tracked by Wall St. Rank hold CIGI as of Q4 2022.

Pendal Group reported no remaining Colliers International position as of Q4 2022 after selling out during the quarter.
Pendal Group sold 4,042 Colliers International shares in Q4 2022, an estimated $370K.
Pendal Group first reported a position in Colliers International in Q2 2021 and held it in 3 quarters.
Pendal Group's Colliers International position peaked at $809K in Q2 2022.
155 funds tracked by Wall St. Rank held Colliers International as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.