AGF Investments Inc’s CI Financial Corp. CIXX Stock Holding History

AGF Investments Inc’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 Q2	–	Sell	-2,563,499	Closed	-$40.7M	–	463
2022 Q1	$40.7M	Buy	2,563,499 +1,569,057	+158%	+$28M	0.31%	100
2021 Q4	$20.8M	Buy	994,442 +325,432	+49%	+$7.22M	0.15%	145
2021 Q3	$13.6M	Sell	669,010 -6,154	-0.9%	-$118K	0.1%	174
2021 Q2	$12.4M	Buy	675,164 +126,920	+23%	+$2.17M	0.09%	174
2021 Q1	$7.92M	Buy	548,244 +547,886	+153,041%	+$7.57M	0.06%	212
2020 Q4	$4K	Buy	+358	New	+$4.65K	﹤0.01%	693

Other funds holding CIXX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IIM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

AGF Investments Inc's CIXX Position: Q2 2022 in Review

AGF Investments Inc sold out of CI Financial Corp. (CIXX) in Q2 2022, closing a stake of 2,563,499 shares — an estimated $40.7M sold.

AGF Investments Inc first reported a position in CIXX in Q4 2020 and held it in 6 quarters. The position peaked at $40.7M in Q1 2022. 102 funds tracked by Wall St. Rank hold CIXX as of Q2 2022.

AGF Investments Inc reported no remaining CI Financial Corp. position as of Q2 2022 after selling out during the quarter.
AGF Investments Inc sold 2,563,499 CI Financial Corp. shares in Q2 2022, an estimated $40.7M.
AGF Investments Inc first reported a position in CI Financial Corp. in Q4 2020 and held it in 6 quarters.
AGF Investments Inc's CI Financial Corp. position peaked at $40.7M in Q1 2022.
102 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2022.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.