PenderFund Capital Management’s Colliers International CIGI Stock Holding History

PenderFund Capital 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
2023 Q2	–	Sell	-5,380	Closed	-$767K	–	111
2023 Q1	$767K	Sell	5,380 -5,870	-52%	-$629K	0.24%	72
2022 Q4	$1.4M	Buy	11,250 +6,070	+117%	+$563K	0.42%	45
2022 Q3	$656K	Buy	5,180 +980	+23%	+$114K	0.21%	60
2022 Q2	$592K	Hold	4,200	–	–	0.16%	55
2022 Q1	$684K	Sell	4,200 -100	-2%	-$13.8K	0.17%	50
2021 Q4	$810K	Buy	4,300 +600	+16%	+$85K	0.18%	51
2021 Q3	$600K	Hold	3,700	–	–	0.16%	53
2021 Q2	$514K	Buy	3,700 +1,600	+76%	+$176K	0.12%	59
2021 Q1	$259K	Hold	2,100	–	–	0.06%	61
2020 Q4	$238K	Sell	2,100 -400	-16%	-$31.9K	0.06%	71
2020 Q3	$222K	Buy	2,500 +900	+56%	+$54.7K	0.06%	67
2020 Q2	$125K	Buy	+1,600	New	+$85.6K	0.03%	71

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

PenderFund Capital Management's CIGI Position: Q2 2023 in Review

PenderFund Capital Management sold out of Colliers International (CIGI) in Q2 2023, closing a stake of 5,380 shares — an estimated $767K sold.

PenderFund Capital Management first reported a position in CIGI in Q2 2020 and held it in 12 quarters. The position peaked at $1.4M in Q4 2022. 165 funds tracked by Wall St. Rank hold CIGI as of Q2 2023.

PenderFund Capital Management reported no remaining Colliers International position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 5,380 Colliers International shares in Q2 2023, an estimated $767K.
PenderFund Capital Management first reported a position in Colliers International in Q2 2020 and held it in 12 quarters.
PenderFund Capital Management's Colliers International position peaked at $1.4M in Q4 2022.
165 funds tracked by Wall St. Rank held Colliers International as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.