Alberta Investment Management Corp (AIMCo)’s CI Financial Corp. CIXX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-762,065	Closed	-$7.6M	–	1352
2022 Q4	$7.6M	Sell	762,065 -25,600	-3%	-$258K	0.07%	325
2022 Q3	$7.59M	Sell	787,665 -59,800	-7%	-$663K	0.06%	356
2022 Q2	$8.98M	Sell	847,465 -62,100	-7%	-$786K	0.06%	315
2022 Q1	$14.5M	Sell	909,565 -25,400	-3%	-$453K	0.08%	256
2021 Q4	$19.6M	Buy	934,965 +64,400	+7%	+$1.43M	0.12%	179
2021 Q3	$17.7M	Buy	870,565 +7,900	+0.9%	+$152K	0.15%	139
2021 Q2	$15.8M	Sell	862,665 -315,200	-27%	-$5.39M	0.13%	170
2021 Q1	$17M	Sell	1,177,865 -154,100	-12%	-$2.13M	0.15%	146
2020 Q4	$16.5M	Buy	+1,331,965	New	+$17.3M	0.14%	156

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 $6.48B AUM 18.36% 1-Year Est. Return

CQS

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

Alberta Investment Management Corp (AIMCo)'s CIXX Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 762,065 shares — an estimated $7.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $19.6M in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 762,065 CI Financial Corp. shares in Q1 2023, an estimated $7.6M.
Alberta Investment Management Corp (AIMCo) first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s CI Financial Corp. position peaked at $19.6M in Q4 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.