CIBC Asset Management’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180,356
| Closed | -$1.8M | – | 1154 |
|
|
2022
Q4 | $1.8M | Sell |
180,356
-4,284
| -2% | -$42.8K | 0.01% | 567 |
|
|
2022
Q3 | $1.78M | Sell |
184,640
-13,221
| -7% | -$127K | 0.01% | 559 |
|
|
2022
Q2 | $2.1M | Buy |
197,861
+16,304
| +9% | +$173K | 0.01% | 495 |
|
|
2022
Q1 | $2.89M | Buy |
181,557
+3,902
| +2% | +$62K | 0.01% | 474 |
|
|
2021
Q4 | $3.71M | Buy |
177,655
+1,490
| +0.8% | +$31.1K | 0.01% | 425 |
|
|
2021
Q3 | $3.55M | Buy |
176,165
+28,055
| +19% | +$566K | 0.01% | 414 |
|
|
2021
Q2 | $2.72M | Buy |
148,110
+9,496
| +7% | +$174K | 0.01% | 460 |
|
|
2021
Q1 | $2M | Sell |
138,614
-264,767
| -66% | -$3.82M | 0.01% | 496 |
|
|
2020
Q4 | $4.99M | Buy |
+403,381
| New | +$4.99M | 0.02% | 313 |
|