1832 Asset Management’s CI Financial Corp. CIXX Stock Holding History

1832 Asset Management’s Portfolio CIXX Stock Details CIXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$4K	–	989
2022 Q3	$4K	Buy	+400	New	+$4.43K	﹤0.01%	847
2022 Q1	–	Sell	-316	Closed	-$7K	–	1004
2021 Q4	$7K	Sell	316 -72,484	-100%	-$1.61M	﹤0.01%	663
2021 Q3	$1.49M	Hold	72,800	–	–	﹤0.01%	464
2021 Q2	$1.34M	Buy	72,800 +72,500	+24,167%	+$1.24M	﹤0.01%	454
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	679
2020 Q4	$4K	Buy	+300	New	+$3.9K	﹤0.01%	680

Other funds holding CIXX

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management's CIXX Position: Q4 2022 in Review

1832 Asset Management sold out of CI Financial Corp. (CIXX) in Q4 2022, closing a stake of 400 shares — an estimated $4K sold.

1832 Asset Management first reported a position in CIXX in Q4 2020 and held it in 6 quarters. The position peaked at $1.49M in Q3 2021. 104 funds tracked by Wall St. Rank hold CIXX as of Q4 2022.

1832 Asset Management reported no remaining CI Financial Corp. position as of Q4 2022 after selling out during the quarter.
1832 Asset Management sold 400 CI Financial Corp. shares in Q4 2022, an estimated $4K.
1832 Asset Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 6 quarters.
1832 Asset Management's CI Financial Corp. position peaked at $1.49M in Q3 2021.
104 funds tracked by Wall St. Rank held CI Financial Corp. as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.