Bank of New York Mellon’s CI Financial Corp. CIXX Stock Holding History

Bank of New York Mellon’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	-24,236	Closed	-$242K	–	4502
2022 Q4	$242K	Sell	24,236 -84,531	-78%	-$853K	﹤0.01%	3890
2022 Q3	$1.04M	Buy	108,767 +2,552	+2%	+$28.3K	﹤0.01%	3184
2022 Q2	$1.13M	Sell	106,215 -5,917	-5%	-$74.9K	﹤0.01%	3156
2022 Q1	$1.78M	Buy	112,132 +24,506	+28%	+$437K	﹤0.01%	2999
2021 Q4	$1.83M	Sell	87,626 -22,921	-21%	-$508K	﹤0.01%	3043
2021 Q3	$2.25M	Buy	110,547 +7,959	+8%	+$153K	﹤0.01%	2920
2021 Q2	$1.89M	Buy	102,588 +13,780	+16%	+$236K	﹤0.01%	3017
2021 Q1	$1.28M	Sell	88,808 -231,345	-72%	-$3.2M	﹤0.01%	3203
2020 Q4	$3.97M	Buy	+320,153	New	+$4.16M	﹤0.01%	2464

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 New York Mellon's CIXX Position: Q1 2023 in Review

Bank of New York Mellon sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 24,236 shares — an estimated $242K sold.

Bank of New York Mellon first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $3.97M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Bank of New York Mellon reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 24,236 CI Financial Corp. shares in Q1 2023, an estimated $242K.
Bank of New York Mellon first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Bank of New York Mellon's CI Financial Corp. position peaked at $3.97M in Q4 2020.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.