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

Driehaus 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
2022 Q2	–	Sell	-390,391	Closed	-$6.21M	–	465
2022 Q1	$6.21M	Sell	390,391 -679,055	-63%	-$12.1M	0.08%	286
2021 Q4	$22.4M	Buy	1,069,446 +293,567	+38%	+$6.51M	0.23%	132
2021 Q3	$15.8M	Buy	+775,879	New	+$14.9M	0.19%	168

Other funds holding CIXX

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

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

IIM

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

KPF

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Driehaus Capital Management's CIXX Position: Q2 2022 in Review

Driehaus Capital Management sold out of CI Financial Corp. (CIXX) in Q2 2022, closing a stake of 390,391 shares — an estimated $6.21M sold.

Driehaus Capital Management first reported a position in CIXX in Q3 2021 and held it in 3 quarters. The position peaked at $22.4M in Q4 2021. 102 funds tracked by Wall St. Rank hold CIXX as of Q2 2022.

Driehaus Capital Management reported no remaining CI Financial Corp. position as of Q2 2022 after selling out during the quarter.
Driehaus Capital Management sold 390,391 CI Financial Corp. shares in Q2 2022, an estimated $6.21M.
Driehaus Capital Management first reported a position in CI Financial Corp. in Q3 2021 and held it in 3 quarters.
Driehaus Capital Management's CI Financial Corp. position peaked at $22.4M in Q4 2021.
102 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2022.

Based on Driehaus Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.