Bank of Nova Scotia
CIXX

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

Bank of Nova Scotia’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
-55,400
Closed -$553K – 1280
2022
Q4 		$553K Sell
55,400
-700
-1% -$7.06K ﹤0.01% 896
2022
Q3 		$538K Sell
56,100
-1,800
-3% -$20K ﹤0.01% 954
2022
Q2 		$615K Sell
57,900
-4,100
-7% -$51.9K ﹤0.01% 981
2022
Q1 		$985K Buy
+62,000
New +$1.11M ﹤0.01% 911
2021
Q1 		– Sell
-275,262
Closed -$3.42M – 1118
2020
Q4 		$3.42M Buy
+275,262
New +$3.57M 0.01% 585

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 Nova Scotia's CIXX Position: Q1 2023 in Review

Bank of Nova Scotia sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 55,400 shares — an estimated $553K sold.

Bank of Nova Scotia first reported a position in CIXX in Q4 2020 and held it in 5 quarters. The position peaked at $3.42M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Bank of Nova Scotia reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 55,400 CI Financial Corp. shares in Q1 2023, an estimated $553K.
  • Bank of Nova Scotia first reported a position in CI Financial Corp. in Q4 2020 and held it in 5 quarters.
  • Bank of Nova Scotia's CI Financial Corp. position peaked at $3.42M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.