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 – 2278
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 $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