DekaBank Deutsche Girozentrale’s CI Financial Corp. CIXX Stock Holding History

DekaBank Deutsche Girozentrale’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
2022 Q1	–	Sell	-317,990	Closed	-$6.64M	–	1472
2021 Q4	$6.64M	Sell	317,990 -79,616	-20%	-$1.77M	0.02%	504
2021 Q3	$8.06M	Sell	397,606 -3,014	-0.8%	-$57.9K	0.02%	427
2021 Q2	$7.32M	Sell	400,620 -10,252	-2%	-$175K	0.02%	439
2021 Q1	$5.94M	Sell	410,872 -34,983	-8%	-$484K	0.02%	436
2020 Q4	$5.59M	Buy	+445,855	New	+$5.79M	0.02%	430

Other funds holding CIXX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CIXX Position: Q1 2022 in Review

DekaBank Deutsche Girozentrale sold out of CI Financial Corp. (CIXX) in Q1 2022, closing a stake of 317,990 shares — an estimated $6.64M sold.

DekaBank Deutsche Girozentrale first reported a position in CIXX in Q4 2020 and held it in 5 quarters. The position peaked at $8.06M in Q3 2021. 119 funds tracked by Wall St. Rank hold CIXX as of Q1 2022.

DekaBank Deutsche Girozentrale reported no remaining CI Financial Corp. position as of Q1 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 317,990 CI Financial Corp. shares in Q1 2022, an estimated $6.64M.
DekaBank Deutsche Girozentrale first reported a position in CI Financial Corp. in Q4 2020 and held it in 5 quarters.
DekaBank Deutsche Girozentrale's CI Financial Corp. position peaked at $8.06M in Q3 2021.
119 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2022, filed 28 Apr 2022.