Bank of Montreal
CIXX

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
2021
Q2 		– Sell
-146,800
Closed -$2.24M – 5299
2021
Q1 		$2.24M Buy
146,800
+96,800
+194% +$1.34M ﹤0.01% 1738
2020
Q4 		$644K Buy
+50,000
New +$649K ﹤0.01% 2562

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 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.