Deutsche Bank’s CI Financial Corp. CIXX Stock Holding History

Deutsche Bank’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	-8,159	Closed	-$81.5K	–	4086
2022 Q4	$81.5K	Buy	+8,159	New	+$82.3K	﹤0.01%	3426
2022 Q3	–	Sell	-8,159	Closed	-$87K	–	4124
2022 Q2	$87K	Hold	8,159	–	–	﹤0.01%	3581
2022 Q1	$130K	Hold	8,159	–	–	﹤0.01%	3483
2021 Q4	$171K	Sell	8,159 -135	-2%	-$2.99K	﹤0.01%	3455
2021 Q3	$169K	Sell	8,294 -3,825	-32%	-$73.4K	﹤0.01%	3654
2021 Q2	$223K	Sell	12,119 -19,962	-62%	-$342K	﹤0.01%	3721
2021 Q1	$464K	Sell	32,081 -207,054	-87%	-$2.86M	﹤0.01%	3150
2020 Q4	$2.97M	Buy	+239,135	New	+$3.1M	﹤0.01%	1660

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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) 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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

Deutsche Bank's CIXX Position: Q1 2023 in Review

Deutsche Bank sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 8,159 shares — an estimated $81.5K sold.

Deutsche Bank first reported a position in CIXX in Q4 2020 and held it in 8 quarters. The position peaked at $2.97M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Deutsche Bank reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Deutsche Bank sold 8,159 CI Financial Corp. shares in Q1 2023, an estimated $81.5K.
Deutsche Bank first reported a position in CI Financial Corp. in Q4 2020 and held it in 8 quarters.
Deutsche Bank's CI Financial Corp. position peaked at $2.97M in Q4 2020.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.