AllianceBernstein
CIXX

AllianceBernstein’s CI Financial Corp. CIXX Stock Holding History

AllianceBernstein’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
-15,461
Closed -$154K – 3291
2022
Q4 		$154K Hold
15,461
– – ﹤0.01% 3057
2022
Q3 		$148K Buy
+15,461
New +$171K ﹤0.01% 3078
2022
Q2 		– Sell
-165,411
Closed -$2.63M – 3446
2022
Q1 		$2.63M Sell
165,411
-6,800
-4% -$121K ﹤0.01% 1931
2021
Q4 		$3.6M Buy
+172,211
New +$3.82M ﹤0.01% 1798
2021
Q2 		– Sell
-14,661
Closed -$212K – 3471
2021
Q1 		$212K Sell
14,661
-1,927
-12% -$26.6K ﹤0.01% 3044
2020
Q4 		$206K Buy
+16,588
New +$215K ﹤0.01% 2983

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B 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)
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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Canada Life
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