Addenda Capital’s CI Financial Corp. CIXX Stock Holding History

Addenda Capital’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	-41,080	Closed	-$562K	–	145
2022 Q4	$562K	Hold	41,080	–	–	0.02%	135
2022 Q3	$551K	Buy	41,080 +2,360	+6%	+$26.2K	0.03%	133
2022 Q2	$536K	Hold	38,720	–	–	0.03%	96
2022 Q1	$776K	Sell	38,720 -3,070	-7%	-$54.8K	0.03%	92
2021 Q4	$1.11M	Sell	41,790 -1,640	-4%	-$36.4K	0.05%	88
2021 Q3	$1.12M	Sell	43,430 -1,820	-4%	-$34.9K	0.05%	89
2021 Q2	$1.04M	Buy	45,250 +3,940	+10%	+$67.4K	0.05%	90
2021 Q1	$659K	Hold	41,310	–	–	0.03%	94
2020 Q4	$518K	Buy	+41,310	New	+$536K	0.03%	94

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $62.7B AUM 37.65% 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 $6.48B AUM 18.36% 1-Year Est. Return

CQS

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

Addenda Capital's CIXX Position: Q1 2023 in Review

Addenda Capital sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 41,080 shares — an estimated $562K sold.

Addenda Capital first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $1.12M in Q3 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Addenda Capital reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Addenda Capital sold 41,080 CI Financial Corp. shares in Q1 2023, an estimated $562K.
Addenda Capital first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Addenda Capital's CI Financial Corp. position peaked at $1.12M in Q3 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.