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

Clear Harbor 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	-28,895	Closed	-$288K	–	444
2022 Q4	$288K	Sell	28,895 -3,450	-11%	-$34.8K	0.04%	264
2022 Q3	$312K	Buy	32,345 +6,300	+24%	+$69.8K	0.04%	255
2022 Q2	$276K	Buy	26,045 +11,185	+75%	+$142K	0.04%	286
2022 Q1	$236K	Buy	14,860 +250	+2%	+$4.46K	0.03%	325
2021 Q4	$306K	Sell	14,610 -100	-0.7%	-$2.22K	0.03%	297
2021 Q3	$299K	Buy	14,710 +4,160	+39%	+$79.9K	0.04%	300
2021 Q2	$194K	Buy	+10,550	New	+$181K	0.02%	330

Other funds holding CIXX

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return