Pictet Asset Management (Switzerland)’s Colliers International CIGI Stock Holding History

Pictet Asset Management (Switzerland)’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	$504K	Buy	5,128 +77	+2%	+$7.49K	﹤0.01%	1233
2023 Q1	$532K	Buy	5,051 +279	+6%	+$29.9K	﹤0.01%	1219
2022 Q4	$438K	Buy	+4,772	New	+$443K	﹤0.01%	1313
2022 Q3	–	Sell	-2,111	Closed	-$231K	–	1575
2022 Q2	$231K	Hold	2,111	–	–	﹤0.01%	1376
2022 Q1	$275K	Buy	2,111 +146	+7%	+$20.2K	﹤0.01%	1410
2021 Q4	$293K	Sell	1,965 -346	-15%	-$49K	﹤0.01%	1405
2021 Q3	$296K	Buy	+2,311	New	+$293K	﹤0.01%	1416

Other funds holding CIGI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $2.67B AUM 0.64% 1-Year Est. Return

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

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

SHIM

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CIGI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Colliers International (CIGI) stake by 1.5% in Q2 2023, buying an estimated $7.49K and bringing the position to 5,128 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Pictet Asset Management (Switzerland) first reported a position in CIGI in Q3 2021 and has held it in 7 quarters since. The position peaked at $532K in Q1 2023. 165 funds tracked by Wall St. Rank hold CIGI as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,128 shares of Colliers International worth $504K as of Q2 2023.
Pictet Asset Management (Switzerland) bought 77 Colliers International shares in Q2 2023, an estimated $7.49K.
Colliers International made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1233 holding.
Pictet Asset Management (Switzerland) first reported a position in Colliers International in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Colliers International position peaked at $532K in Q1 2023.
165 funds tracked by Wall St. Rank held Colliers International as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.