DCM
CIXX

DGS Capital Management’s CI Financial Corp. CIXX Stock Holding History

DGS Capital 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
-106,832
Closed -$1.07M – 234
2022
Q4 		$1.07M Buy
106,832
+20,487
+24% +$207K 0.7% 23
2022
Q3 		$827K Buy
86,345
+49,225
+133% +$546K 0.55% 25
2022
Q2 		$394K Buy
37,120
+7,774
+26% +$98.4K 0.32% 70
2022
Q1 		$466K Buy
29,346
+17,634
+151% +$315K 0.29% 62
2021
Q4 		$245K Buy
+11,712
New +$260K 0.15% 129

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

DGS Capital Management's CIXX Position: Q1 2023 in Review

DGS Capital Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 106,832 shares — an estimated $1.07M sold.

DGS Capital Management first reported a position in CIXX in Q4 2021 and held it in 5 quarters. The position peaked at $1.07M in Q4 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • DGS Capital Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • DGS Capital Management sold 106,832 CI Financial Corp. shares in Q1 2023, an estimated $1.07M.
  • DGS Capital Management first reported a position in CI Financial Corp. in Q4 2021 and held it in 5 quarters.
  • DGS Capital Management's CI Financial Corp. position peaked at $1.07M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on DGS Capital Management's 13F filing for Q1 2023, filed 16 Jun 2023.