Allianz Asset Management
CIXX

Allianz Asset Management’s CI Financial Corp. CIXX Stock Holding History

Allianz Asset Management’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
-229,251
Closed -$2.29M – 2267
2022
Q4 		$2.29M Sell
229,251
-5,717
-2% -$57.7K ﹤0.01% 1246
2022
Q3 		$2.27M Sell
234,968
-104,074
-31% -$1.15M ﹤0.01% 1188
2022
Q2 		$3.59M Sell
339,042
-67,565
-17% -$855K ﹤0.01% 1214
2022
Q1 		$6.46M Buy
406,607
+192,644
+90% +$3.44M ﹤0.01% 1139
2021
Q4 		$4.48M Sell
213,963
-68,312
-24% -$1.51M ﹤0.01% 1281
2021
Q3 		$5.73M Sell
282,275
-227,063
-45% -$4.36M ﹤0.01% 1232
2021
Q2 		$9.36M Sell
509,338
-59,731
-10% -$1.02M 0.01% 880
2021
Q1 		$8.22M Sell
569,069
-151,311
-21% -$2.09M 0.01% 892
2020
Q4 		$8.92M Buy
+720,380
New +$9.35M 0.01% 877

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Barclays
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)
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Canada Life
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

Allianz Asset Management's CIXX Position: Q1 2023 in Review

Allianz Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 229,251 shares — an estimated $2.29M sold.

Allianz Asset Management first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $9.36M in Q2 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Allianz Asset Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 229,251 CI Financial Corp. shares in Q1 2023, an estimated $2.29M.
  • Allianz Asset Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • Allianz Asset Management's CI Financial Corp. position peaked at $9.36M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.