BNP Paribas Asset Management’s CI Financial Corp. CIXX Stock Holding History

BNP Paribas Asset Management’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
2022 Q1	–	Sell	-13,650	Closed	-$361K	–	958
2021 Q4	$361K	Buy	13,650 +1,337	+11%	+$29.6K	﹤0.01%	851
2021 Q3	$215K	Hold	12,313	–	–	﹤0.01%	863
2021 Q2	$215K	Buy	+12,313	New	+$211K	﹤0.01%	885
2021 Q1	–	Sell	-131,472	Closed	-$2.08M	–	885
2020 Q4	$2.08M	Buy	+131,472	New	+$1.71M	0.01%	611

Other funds holding CIXX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BNP Paribas Asset Management's CIXX Position: Q1 2022 in Review

BNP Paribas Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2022, closing a stake of 13,650 shares — an estimated $361K sold.

BNP Paribas Asset Management first reported a position in CIXX in Q4 2020 and held it in 4 quarters. The position peaked at $2.08M in Q4 2020. 119 funds tracked by Wall St. Rank hold CIXX as of Q1 2022.

BNP Paribas Asset Management reported no remaining CI Financial Corp. position as of Q1 2022 after selling out during the quarter.
BNP Paribas Asset Management sold 13,650 CI Financial Corp. shares in Q1 2022, an estimated $361K.
BNP Paribas Asset Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 4 quarters.
BNP Paribas Asset Management's CI Financial Corp. position peaked at $2.08M in Q4 2020.
119 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2022.

Based on BNP Paribas Asset Management's 13F filing for Q1 2022, filed 12 May 2022.