Bank of America
CIXX

Bank of America’s CI Financial Corp. CIXX Stock Holding History

Bank of America’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
-1,996,549
Closed -$19.9M – 8654
2022
Q4 		$19.9M Buy
1,996,549
+1,614,061
+422% +$16.3M ﹤0.01% 2031
2022
Q3 		$3.66M Sell
382,488
-149,616
-28% -$1.66M ﹤0.01% 3668
2022
Q2 		$5.66M Buy
532,104
+6,071
+1% +$76.8K ﹤0.01% 3266
2022
Q1 		$8.36M Sell
526,033
-32,057
-6% -$572K ﹤0.01% 3039
2021
Q4 		$11.7M Sell
558,090
-316,386
-36% -$7.02M ﹤0.01% 2765
2021
Q3 		$17.8M Buy
874,476
+82,866
+10% +$1.59M ﹤0.01% 2278
2021
Q2 		$14.6M Buy
791,610
+127,063
+19% +$2.17M ﹤0.01% 2439
2021
Q1 		$9.62M Sell
664,547
-130,489
-16% -$1.8M ﹤0.01% 2767
2020
Q4 		$9.87M Buy
+795,036
New +$10.3M ﹤0.01% 2491

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 $416B 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 $814M AUM 32.37% 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 $6.48B AUM 18.36% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Bank of America's CIXX Position: Q1 2023 in Review

Bank of America sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 1,996,549 shares — an estimated $19.9M sold.

Bank of America first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $19.9M in Q4 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Bank of America reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 1,996,549 CI Financial Corp. shares in Q1 2023, an estimated $19.9M.
  • Bank of America first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • Bank of America's CI Financial Corp. position peaked at $19.9M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.