Canada Life’s CI Financial Corp. CIXX Stock Holding History

Canada Life’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 Q2	–	Sell	-18,399	Closed	-$174K	–	2333
2023 Q1	$174K	Sell	18,399 -880	-5%	-$9.62K	﹤0.01%	1889
2022 Q4	$192K	Sell	19,279 -9,270	-32%	-$93.5K	﹤0.01%	1895
2022 Q3	$273K	Buy	28,549 +2,062	+8%	+$22.9K	﹤0.01%	1799
2022 Q2	$280K	Buy	26,487 +2,126	+9%	+$26.9K	﹤0.01%	1780
2022 Q1	$409K	Buy	24,361 +2,519	+12%	+$44.9K	﹤0.01%	1754
2021 Q4	$454K	Sell	21,842 -2,191	-9%	-$48.6K	﹤0.01%	1728
2021 Q3	$490K	Sell	24,033 -137	-0.6%	-$2.63K	﹤0.01%	1731
2021 Q2	$443K	Sell	24,170 -77,536	-76%	-$1.33M	﹤0.01%	1762
2021 Q1	$1.46M	Sell	101,706 -1,872,973	-95%	-$25.9M	﹤0.01%	1324
2020 Q4	$24.5M	Buy	+1,974,679	New	+$25.6M	0.05%	380

Other funds holding CIXX

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Canada Life's CIXX Position: Q2 2023 in Review

Canada Life sold out of CI Financial Corp. (CIXX) in Q2 2023, closing a stake of 18,399 shares — an estimated $174K sold.

Canada Life first reported a position in CIXX in Q4 2020 and held it in 10 quarters. The position peaked at $24.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold CIXX as of Q2 2023.

Canada Life reported no remaining CI Financial Corp. position as of Q2 2023 after selling out during the quarter.
Canada Life sold 18,399 CI Financial Corp. shares in Q2 2023, an estimated $174K.
Canada Life first reported a position in CI Financial Corp. in Q4 2020 and held it in 10 quarters.
Canada Life's CI Financial Corp. position peaked at $24.5M in Q4 2020.
2 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.