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CIXX

Algebris (UK)’s CI Financial Corp. CIXX Stock Holding History

Algebris (UK)’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
Q3 		– Sell
-294,945
Closed -$3.13M – 45
2022
Q2 		$3.13M Buy
+294,945
New +$3.73M 1.09% 22

Other funds holding CIXX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Algebris (UK)'s CIXX Position: Q3 2022 in Review

Algebris (UK) sold out of CI Financial Corp. (CIXX) in Q3 2022, closing a stake of 294,945 shares — an estimated $3.13M sold.

Algebris (UK) first reported a position in CIXX in Q2 2022 and held it in 1 quarter. The position peaked at $3.13M in Q2 2022. 103 funds tracked by Wall St. Rank hold CIXX as of Q3 2022.

  • Algebris (UK) reported no remaining CI Financial Corp. position as of Q3 2022 after selling out during the quarter.
  • Algebris (UK) sold 294,945 CI Financial Corp. shares in Q3 2022, an estimated $3.13M.
  • Algebris (UK) first reported a position in CI Financial Corp. in Q2 2022 and held it in 1 quarter.
  • Algebris (UK)'s CI Financial Corp. position peaked at $3.13M in Q2 2022.
  • 103 funds tracked by Wall St. Rank held CI Financial Corp. as of Q3 2022.

Based on Algebris (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.