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

Engine 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	-106,420	Closed	-$1.06M	–	42
2022 Q4	$1.06M	Sell	106,420 -100,000	-48%	-$1.01M	0.31%	28
2022 Q3	$1.98M	Sell	206,420 -68,000	-25%	-$754K	0.66%	26
2022 Q2	$2.92M	Sell	274,420 -1,676,000	-86%	-$21.2M	1.18%	16
2022 Q1	$31M	Buy	1,950,420 +488,050	+33%	+$8.71M	8.94%	5
2021 Q4	$30.6M	Buy	1,462,370 +79,800	+6%	+$1.77M	8.1%	5
2021 Q3	$28.1M	Buy	1,382,570 +118,800	+9%	+$2.28M	7.67%	3
2021 Q2	$23.2M	Buy	1,263,770 +20,000	+2%	+$342K	7.38%	5
2021 Q1	$18M	Buy	+1,243,770	New	+$17.2M	5.73%	7

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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) 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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

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

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

Engine Capital Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 106,420 shares — an estimated $1.06M sold.

Engine Capital Management first reported a position in CIXX in Q1 2021 and held it in 8 quarters. The position peaked at $31M in Q1 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Engine Capital Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Engine Capital Management sold 106,420 CI Financial Corp. shares in Q1 2023, an estimated $1.06M.
Engine Capital Management first reported a position in CI Financial Corp. in Q1 2021 and held it in 8 quarters.
Engine Capital Management's CI Financial Corp. position peaked at $31M in Q1 2022.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Engine Capital Management's 13F filing for Q1 2023, filed 15 May 2023.