Federation des caisses Desjardins du Quebec’s CI Financial Corp. CIXX Stock Holding History

Federation des caisses Desjardins du Quebec’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	-36,589	Closed	-$364K	–	2425
2022 Q4	$364K	Sell	36,589 -2,124	-5%	-$21.4K	﹤0.01%	846
2022 Q3	$372K	Buy	38,713 +30	+0.1%	+$333	﹤0.01%	865
2022 Q2	$410K	Buy	38,683 +1,913	+5%	+$24.2K	﹤0.01%	848
2022 Q1	$584K	Sell	36,770 -86,363	-70%	-$1.54M	0.01%	791
2021 Q4	$2.57M	Buy	123,133 +85,924	+231%	+$1.91M	0.03%	390
2021 Q3	$749K	Sell	37,209 -6,500	-15%	-$125K	0.01%	756
2021 Q2	$800K	Sell	43,709 -420	-1%	-$7.19K	0.01%	758
2021 Q1	$637K	Sell	44,129 -2,700	-6%	-$37.3K	0.01%	781
2020 Q4	$579K	Buy	+46,829	New	+$608K	0.01%	752

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 $814M AUM 32.37% 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 $6.48B AUM 18.36% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CIXX Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 36,589 shares — an estimated $364K sold.

Federation des caisses Desjardins du Quebec first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $2.57M in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Federation des caisses Desjardins du Quebec reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 36,589 CI Financial Corp. shares in Q1 2023, an estimated $364K.
Federation des caisses Desjardins du Quebec first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Federation des caisses Desjardins du Quebec's CI Financial Corp. position peaked at $2.57M in Q4 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.