ACL
CIXX

Azora Capital LP’s CI Financial Corp. CIXX Stock Holding History

Azora Capital LP’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
2022
Q1 		– Sell
-832,443
Closed -$17.4M – 56
2021
Q4 		$17.4M Sell
832,443
-386,652
-32% -$8.57M 2.72% 15
2021
Q3 		$24.7M Sell
1,219,095
-49,336
-4% -$947K 2.93% 10
2021
Q2 		$23.3M Buy
1,268,431
+162,011
+15% +$2.77M 3.62% 10
2021
Q1 		$16M Buy
+1,106,420
New +$15.3M 2.01% 20

Other funds holding CIXX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 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

Azora Capital LP's CIXX Position: Q1 2022 in Review

Azora Capital LP sold out of CI Financial Corp. (CIXX) in Q1 2022, closing a stake of 832,443 shares — an estimated $17.4M sold.

Azora Capital LP first reported a position in CIXX in Q1 2021 and held it in 4 quarters. The position peaked at $24.7M in Q3 2021. 119 funds tracked by Wall St. Rank hold CIXX as of Q1 2022.

  • Azora Capital LP reported no remaining CI Financial Corp. position as of Q1 2022 after selling out during the quarter.
  • Azora Capital LP sold 832,443 CI Financial Corp. shares in Q1 2022, an estimated $17.4M.
  • Azora Capital LP first reported a position in CI Financial Corp. in Q1 2021 and held it in 4 quarters.
  • Azora Capital LP's CI Financial Corp. position peaked at $24.7M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2022.

Based on Azora Capital LP's 13F filing for Q1 2022, filed 16 May 2022.