Fidelity Investments
CIXX

Fidelity Investments’s CI Financial Corp. CIXX Stock Holding History

Fidelity Investments’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
-6,324,504
Closed -$63.1M – 5661
2022
Q4 		$63.1M Buy
6,324,504
+81,628
+1% +$823K 0.01% 1155
2022
Q3 		$59.8M Sell
6,242,876
-410,324
-6% -$4.55M 0.01% 1169
2022
Q2 		$70.7M Buy
6,653,200
+73,786
+1% +$934K 0.01% 1108
2022
Q1 		$105M Sell
6,579,414
-1,312,286
-17% -$23.4M 0.01% 1050
2021
Q4 		$165M Sell
7,891,700
-976,760
-11% -$21.7M 0.01% 877
2021
Q3 		$180M Buy
8,868,460
+1,253,951
+16% +$24.1M 0.01% 853
2021
Q2 		$140M Buy
7,614,509
+4,198,187
+123% +$71.9M 0.01% 979
2021
Q1 		$49.3M Buy
3,416,322
+2,453,962
+255% +$33.9M ﹤0.01% 1406
2020
Q4 		$11.9M Buy
+962,360
New +$12.5M ﹤0.01% 1905

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 $6.69B AUM
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Fidelity Investments's CIXX Position: Q1 2023 in Review

Fidelity Investments sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 6,324,504 shares — an estimated $63.1M sold.

Fidelity Investments first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $180M in Q3 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Fidelity Investments reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 6,324,504 CI Financial Corp. shares in Q1 2023, an estimated $63.1M.
  • Fidelity Investments first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • Fidelity Investments's CI Financial Corp. position peaked at $180M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.