AAF
CIXX

Andra AP-fonden’s CI Financial Corp. CIXX Stock Holding History

Andra AP-fonden’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
2021
Q1 		– Sell
-401,400
Closed -$6.33M – 608
2020
Q4 		$6.33M Buy
+401,400
New +$5.21M 0.14% 361

Other funds holding CIXX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Andra AP-fonden's CIXX Position: Q1 2021 in Review

Andra AP-fonden sold out of CI Financial Corp. (CIXX) in Q1 2021, closing a stake of 401,400 shares — an estimated $6.33M sold.

Andra AP-fonden first reported a position in CIXX in Q4 2020 and held it in 1 quarter. The position peaked at $6.33M in Q4 2020. 117 funds tracked by Wall St. Rank hold CIXX as of Q1 2021.

  • Andra AP-fonden reported no remaining CI Financial Corp. position as of Q1 2021 after selling out during the quarter.
  • Andra AP-fonden sold 401,400 CI Financial Corp. shares in Q1 2021, an estimated $6.33M.
  • Andra AP-fonden first reported a position in CI Financial Corp. in Q4 2020 and held it in 1 quarter.
  • Andra AP-fonden's CI Financial Corp. position peaked at $6.33M in Q4 2020.
  • 117 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2021.

Based on Andra AP-fonden's 13F filing for Q1 2021, filed 17 May 2021.