FFH
CIXX

Fairfax Financial Holdings’s CI Financial Corp. CIXX Stock Holding History

Fairfax Financial Holdings’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
-165,200
Closed -$1.64M – 76
2022
Q4 		$1.64M Buy
+165,200
New +$1.67M 0.04% 35

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 $814M AUM 32.37% 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 $6.48B AUM 18.36% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Fairfax Financial Holdings's CIXX Position: Q1 2023 in Review

Fairfax Financial Holdings sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 165,200 shares — an estimated $1.64M sold.

Fairfax Financial Holdings first reported a position in CIXX in Q4 2022 and held it in 1 quarter. The position peaked at $1.64M in Q4 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Fairfax Financial Holdings reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Fairfax Financial Holdings sold 165,200 CI Financial Corp. shares in Q1 2023, an estimated $1.64M.
  • Fairfax Financial Holdings first reported a position in CI Financial Corp. in Q4 2022 and held it in 1 quarter.
  • Fairfax Financial Holdings's CI Financial Corp. position peaked at $1.64M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Fairfax Financial Holdings's 13F filing for Q1 2023, filed 15 May 2023.