Vault-13

COLLIERS INTL GROUP INC CIGICN 4 06.01.25

NOTE 4.000% 6/0 · US DOMESTIC · CUSIP 194693AB3

17 institutional holders +0 vs Q4 2022
$206.8mprincipal reported held*
$2.3bnreported value*
0 new 4 added 3 reduced 0 sold out net bought ≈ $570.5k

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 17Q1 23: 1717Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202218
Q4 202217
Q1 202317

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 3 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 3 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202233
Q1 202343

Biggest buyers

Polar Asset Management Partners Inc. Added +6,500,000+6.5m
BANK OF NOVA SCOTIA Added +1,924,973+1.9m
Waratah Capital Advisors Ltd. Added +350,000+350.0k
BANK OF MONTREAL /CAN/ Added +304,000+304.0k

Biggest sellers

CITADEL ADVISORS LLC Reduced -6,500,000-6.5m
First Pacific Advisors, LP Reduced -304,000-304.0k
Warberg Asset Management LLC Reduced -50,000-50.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 3.34% of their portfolio TORONTO, A6 100,000,000100.0m $188.9m $188.9m 3.34% Added +6.5m +6,500,000
2 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 35,000,00035.0m $70.0m $70.0m 0.02% Unchanged
3 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 23,136,00023.1m $43.4m $43.4m 0.05% Reduced -6.5m -6,500,000
4 Waratah Capital Advisors Ltd. 1.29% of their portfolio TORONTO, A6 13,619,00013.6m $26.1m $26.1m 1.29% Added +350.0k +350,000
5 Alberta Investment Management Corp 0.22% of their portfolio EDMONTON, A0 12,000,00012.0m $22.8m $22.8m 0.22% Unchanged
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1.07% of their portfolio Toronto, A6 10,000,00010.0m $1.9bn $1.9bn 1.07% Unchanged
7 Warberg Asset Management LLC 1.10% of their portfolio WINNETKA, IL 1,950,0001.9m $3.7m $3.7m 1.10% Reduced -50.0k -50,000
8 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 1,948,0001.9m $3.7m $3.7m 0.01% Added +1.9m +1,924,973
9 First Pacific Advisors, LP 0.06% of their portfolio EL SEGUNDO, CA 1,919,0001.9m $3.6m $3.6m 0.06% Reduced -304.0k -304,000
10 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,804,0001.8m $3.6m $3.6m 0.00% Added +304.0k +304,000
11 Vestcor Inc 0.12% of their portfolio FREDERICTON, A3 1,670,0001.7m $3.3m $3.3m 0.12% Unchanged
12 Tetragon Partners GP Ltd 0.38% of their portfolio GRAND CAYMAN, E9 1,500,0001.5m $2.9m $2.9m 0.38% Unchanged
13 CAPSTONE INVESTMENT ADVISORS, LLC 0.06% of their portfolio NEW YORK, NY 1,000,0001.0m $1.9m $1.9m 0.06% Unchanged
14 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 750,000750.0k $1.4m $1.4m 0.01% Unchanged
15 CAAS CAPITAL MANAGEMENT LP 0.31% of their portfolio NEW YORK, NY 500,000500.0k $953.1k $953.1k 0.31% Unchanged
16 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,0002.0k $3.6k $3.6k 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged