CS
CIXX

Credit Suisse’s CI Financial Corp. CIXX Stock Holding History

Credit Suisse’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
-252,524
Closed -$3.41M – 3959
2022
Q4 		$3.41M Buy
252,524
+16,584
+7% +$167K ﹤0.01% 1556
2022
Q3 		$3.12M Buy
235,940
+68
+0% +$754 ﹤0.01% 1555
2022
Q2 		$3.23M Sell
235,872
-11,529
-5% -$146K ﹤0.01% 1587
2022
Q1 		$3.93M Buy
247,401
+31,689
+15% +$565K ﹤0.01% 1632
2021
Q4 		$4.51M Sell
215,712
-16,323
-7% -$362K ﹤0.01% 2095
2021
Q3 		$4.73M Sell
232,035
-3,646
-2% -$70K ﹤0.01% 2114
2021
Q2 		$4.35M Sell
235,681
-72,440
-24% -$1.24M ﹤0.01% 2202
2021
Q1 		$4.46M Sell
308,121
-66,727
-18% -$922K ﹤0.01% 2167
2020
Q4 		$4.65M Buy
+374,848
New +$4.87M ﹤0.01% 2151

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 $280B 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