Citadel Advisors
CIXX

Citadel Advisors’s CI Financial Corp. CIXX Stock Holding History

Citadel Advisors’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
-25,566
Closed -$255K – 16190
2022
Q4 		$255K Sell
25,566
-38,981
-60% -$393K ﹤0.01% 9653
2022
Q3 		$617K Sell
64,547
-18,104
-22% -$201K ﹤0.01% 8007
2022
Q2 		$879K Sell
82,651
-3,515
-4% -$44.5K ﹤0.01% 7321
2022
Q1 		$1.37M Buy
86,166
+62,716
+267% +$1.12M ﹤0.01% 6939
2021
Q4 		$490K Buy
+23,450
New +$520K ﹤0.01% 9749

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 $6.69B AUM
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return