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

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $893M 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 $245B AUM 31.4% 1-Year Est. Return