APG Asset Management
CIXX

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

APG 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
-124,722
Closed -$1.69M – 811
2022
Q4 		$1.69M Buy
124,722
+68,400
+121% +$690K ﹤0.01% 648
2022
Q3 		$554K Sell
56,322
-1,400
-2% -$15.5K ﹤0.01% 716
2022
Q2 		$585K Sell
57,722
-9,500
-14% -$120K ﹤0.01% 720
2022
Q1 		$961K Sell
67,222
-36,900
-35% -$658K ﹤0.01% 685
2021
Q4 		$1.92M Sell
104,122
-124,200
-54% -$2.75M ﹤0.01% 591
2021
Q3 		$4M Sell
228,322
-166,300
-42% -$3.19M 0.01% 531
2021
Q2 		$6.11M Sell
394,622
-42,384
-10% -$725K 0.01% 514
2021
Q1 		$5.37M Sell
437,006
-183,140
-30% -$2.53M 0.01% 553
2020
Q4 		$6.28M Buy
+620,146
New +$8.05M 0.01% 616

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

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

APG Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 124,722 shares — an estimated $1.69M sold.

APG Asset Management first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $6.28M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • APG Asset Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 124,722 CI Financial Corp. shares in Q1 2023, an estimated $1.69M.
  • APG Asset Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • APG Asset Management's CI Financial Corp. position peaked at $6.28M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.