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Colliers International
CIGI

Overview Fund Activity

164 hedge funds and large institutions have $2.96B invested in Colliers International in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
21
Increased
74
Reduced
46
Closed
19
Calls
$8.53M
Puts
$972K
Net Calls
+$7.56M
Net Calls Change
+$8.35M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$335M
2
DCP
2
Durable Capital Partners
Maryland
$91.3M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$236M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.5M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$130M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$292M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M
3
CF
3
Canoe Financial
Alberta, Canada
$6.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$196K
5
VC
5
Vision Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
26
Waratah Capital Advisors
Ontario, Canada
$26.5M +$14.2M +144,299 +115%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$25.6M -$2.34M -23,872 -8%
Harris Associates
28
Harris Associates
Illinois
$24.6M +$18.8M +191,840 +324%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$24.5M +$7.66M +78,014 +46%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$23M +$5.06M +51,521 +28%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$21.1M -$2.82M -28,731 -12%
FAM
32
Fenimore Asset Management
New York
$19M +$1.38M +14,098 +8%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$18.2M +$8.77M +89,292 +93%
AM
34
AGF Management
Ontario, Canada
$17.8M +$5.99M +61,088 +51%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$17.2M +$9.08M +92,434 +111%
CVA
36
Ceredex Value Advisors
Florida
$17M -$2.4M -24,400 -12%
MBI
37
Montrusco Bolton Investments
Quebec, Canada
$15.5M +$349K +3,548 +2%
CAM
38
Cidel Asset Management
Ontario, Canada
$15.3M -$1.38M -14,046 -8%
AC
39
Addenda Capital
Quebec, Canada
$15.2M +$1.32M +10,110 +9%
FWIA
40
Fort Washington Investment Advisors
Ohio
$15.2M +$4.82M +49,130 +47%
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$15M -$896K -9,130 -6%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$14.5M -$3.79M -38,616 -21%
KMC
43
Kirr Marbach & Co
Indiana
$14.3M +$74.2K +755 +0.5%
OCAM
44
Onex Canada Asset Management
Ontario, Canada
$13M -$3.1M -31,610 -19%
EIP
45
Epoch Investment Partners
New York
$12.6M +$2.27M +23,111 +22%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4M +$4.73M +46,377 +61%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$12.4M +$593K +6,038 +5%
VBA
48
Van Berkom & Associates
Quebec, Canada
$12.2M -$142K -1,447 -1%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$11.7M -$2.5M -25,504 -18%
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$11.4M -$263K -2,680 -2%
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