CIBC World Market
CIXX

CIBC World Market’s CI Financial Corp. CIXX Stock Holding History

CIBC World Market’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
-1,696,045
Closed -$16.9M – 1373
2022
Q4 		$16.9M Buy
1,696,045
+35,450
+2% +$358K 0.06% 184
2022
Q3 		$15.9M Sell
1,660,595
-28,418
-2% -$315K 0.06% 179
2022
Q2 		$17.9M Buy
1,689,013
+352,087
+26% +$4.46M 0.06% 168
2022
Q1 		$21.3M Buy
1,336,926
+454,844
+52% +$8.11M 0.07% 160
2021
Q4 		$18.4M Buy
882,082
+157,391
+22% +$3.49M 0.05% 183
2021
Q3 		$14.8M Buy
724,691
+64,927
+10% +$1.25M 0.05% 197
2021
Q2 		$12.1M Buy
659,764
+29,556
+5% +$506K 0.03% 226
2021
Q1 		$9.12M Buy
630,208
+19,097
+3% +$264K 0.03% 258
2020
Q4 		$7.58M Buy
+611,111
New +$7.93M 0.02% 267

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 World Market's CIXX Position: Q1 2023 in Review

CIBC World Market sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 1,696,045 shares — an estimated $16.9M sold.

CIBC World Market first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $21.3M in Q1 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • CIBC World Market reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • CIBC World Market sold 1,696,045 CI Financial Corp. shares in Q1 2023, an estimated $16.9M.
  • CIBC World Market first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • CIBC World Market's CI Financial Corp. position peaked at $21.3M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

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