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

Acadian 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
2023 Q1	–	Sell	-19,700	Closed	-$196K	–	2057
2022 Q4	$196K	Buy	+19,700	New	+$199K	﹤0.01%	1283
2022 Q3	–	Sell	-666,218	Closed	-$7.06M	–	1915
2022 Q2	$7.06M	Buy	666,218 +36,830	+6%	+$466K	0.04%	341
2022 Q1	$10M	Buy	629,388 +145,800	+30%	+$2.6M	0.04%	314
2021 Q4	$10.1M	Sell	483,588 -36,200	-7%	-$803K	0.04%	310
2021 Q3	$10.5M	Buy	519,788 +53,288	+11%	+$1.02M	0.04%	304
2021 Q2	$8.57M	Buy	+466,500	New	+$7.98M	0.03%	346

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Acadian Asset Management's CIXX Position: Q1 2023 in Review

Acadian Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 19,700 shares — an estimated $196K sold.

Acadian Asset Management first reported a position in CIXX in Q2 2021 and held it in 6 quarters. The position peaked at $10.5M in Q3 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Acadian Asset Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Acadian Asset Management sold 19,700 CI Financial Corp. shares in Q1 2023, an estimated $196K.
Acadian Asset Management first reported a position in CI Financial Corp. in Q2 2021 and held it in 6 quarters.
Acadian Asset Management's CI Financial Corp. position peaked at $10.5M in Q3 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.