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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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$335M 3,409,275 +706,895 +26%
Fidelity International
2
Fidelity International
Bermuda
$292M 2,978,182 -659,854 -18%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$236M 2,398,178 +305,066 +15%
B
4
BloombergSen
Ontario, Canada
$135M 1,376,649 -49,961 -4%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$130M 1,323,040 +248,050 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$125M 1,270,273 +11,505 +0.9%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M 1,253,360 -157,809 -11%
SHIM
8
Spruce House Investment Management
New York
$98.1M 1,000,000 – –
DCP
9
Durable Capital Partners
Maryland
$91.3M 929,736 +393,686 +73%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$65.1M 659,380 +3,435 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$64.6M 657,400 -43,100 -6%
Victory Capital Management
12
Victory Capital Management
Texas
$64.4M 655,605 +64,020 +11%
Ameriprise
13
Ameriprise
Minnesota
$64.1M 652,989 -256 -0%
Invesco
14
Invesco
Georgia
$62.2M 633,672 +16,656 +3%
CU
15
CDAM (UK)
United Kingdom
$61.1M 622,728 – –
VVP
16
Vulcan Value Partners
Alabama
$59.4M 604,817 +45,552 +8%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.7M 536,698 +38,502 +8%
BAM
18
Burgundy Asset Management
Ontario, Canada
$45.5M 463,600 +171,574 +59%
RA
19
Royce & Associates
New York
$38.9M 395,788 +33,223 +9%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$38.7M 393,706 +42,508 +12%
Norges Bank
21
Norges Bank
Norway
$35.6M 363,293 +10,249 +3%
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$34.4M 350,473 -7,060 -2%
PM
23
Pembroke Management
Quebec, Canada
$31.5M 241,948 -14,751 -6%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$30.6M 312,221 -24,106 -7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$29.5M 301,008 +299,883 +26,656%
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