CIBC Asset Management
CIXX

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

CIBC 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
2023
Q1 		– Sell
-180,356
Closed -$1.8M – 1156
2022
Q4 		$1.8M Sell
180,356
-4,284
-2% -$43.2K 0.01% 570
2022
Q3 		$1.78M Sell
184,640
-13,221
-7% -$147K 0.01% 562
2022
Q2 		$2.1M Buy
197,861
+16,304
+9% +$206K 0.01% 496
2022
Q1 		$2.89M Buy
181,557
+3,902
+2% +$69.6K 0.01% 475
2021
Q4 		$3.71M Buy
177,655
+1,490
+0.8% +$33K 0.01% 425
2021
Q3 		$3.55M Buy
176,165
+28,055
+19% +$539K 0.01% 414
2021
Q2 		$2.71M Buy
148,110
+9,496
+7% +$163K 0.01% 460
2021
Q1 		$2M Sell
138,614
-264,767
-66% -$3.66M 0.01% 497
2020
Q4 		$4.99M Buy
+403,381
New +$5.24M 0.02% 313

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $62.7B AUM 37.65% 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

CIBC Asset Management's CIXX Position: Q1 2023 in Review

CIBC Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 180,356 shares — an estimated $1.8M sold.

CIBC Asset Management first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $4.99M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • CIBC Asset Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • CIBC Asset Management sold 180,356 CI Financial Corp. shares in Q1 2023, an estimated $1.8M.
  • CIBC Asset Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • CIBC Asset Management's CI Financial Corp. position peaked at $4.99M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on CIBC Asset Management's 13F filing for Q1 2023, filed 12 May 2023.