Arrowstreet Capital
CIXX

Arrowstreet Capital’s CI Financial Corp. CIXX Stock Holding History

Arrowstreet Capital’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
-663,835
Closed -$6.62M – 1601
2022
Q4 		$6.62M Buy
663,835
+79,331
+14% +$800K 0.01% 613
2022
Q3 		$5.59M Sell
584,504
-238,636
-29% -$2.64M 0.01% 634
2022
Q2 		$8.74M Sell
823,140
-639,463
-44% -$8.09M 0.01% 511
2022
Q1 		$23.2M Sell
1,462,603
-494,950
-25% -$8.83M 0.03% 374
2021
Q4 		$40.9M Sell
1,957,553
-412,178
-17% -$9.14M 0.05% 323
2021
Q3 		$48.1M Sell
2,369,731
-485,286
-17% -$9.32M 0.06% 328
2021
Q2 		$52.4M Sell
2,855,017
-284,855
-9% -$4.88M 0.06% 321
2021
Q1 		$45.4M Buy
3,139,872
+707,359
+29% +$9.78M 0.06% 326
2020
Q4 		$30.1M Buy
+2,432,513
New +$31.6M 0.04% 447

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