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

Bank of Montreal’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	-3,951,109	Closed	-$41.3M	–	4481
2022 Q4	$41.3M	Sell	3,951,109 -876,296	-18%	-$8.84M	0.02%	448
2022 Q3	$52.3K	Buy	4,827,405 +919,768	+24%	+$10.2M	0.02%	356
2022 Q2	$48K	Buy	3,907,637 +19,918	+0.5%	+$252K	0.02%	425
2022 Q1	$63.6M	Buy	3,887,719 +391,519	+11%	+$6.98M	0.03%	388
2021 Q4	$73.9M	Sell	3,496,200 -1,703,531	-33%	-$37.8M	0.04%	336
2021 Q3	$106M	Buy	5,199,731 +276,209	+6%	+$5.3M	0.05%	314
2021 Q2	$90.5M	Buy	4,923,522 +53,499	+1%	+$916K	0.05%	330
2021 Q1	$74.4M	Sell	4,870,023 -379,425	-7%	-$5.24M	0.05%	324
2020 Q4	$67.6M	Buy	+5,249,448	New	+$68.2M	0.04%	342

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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) 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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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 Montreal's CIXX Position: Q1 2023 in Review

Bank of Montreal sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 3,951,109 shares — an estimated $41.3M sold.

Bank of Montreal first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $106M in Q3 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Bank of Montreal reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 3,951,109 CI Financial Corp. shares in Q1 2023, an estimated $41.3M.
Bank of Montreal first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Bank of Montreal's CI Financial Corp. position peaked at $106M in Q3 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.