FFAM
CIXX

Forge First Asset Management’s CI Financial Corp. CIXX Stock Holding History

Forge First Asset 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
-642,400
Closed -$6.41M – 55
2022
Q4 		$6.41M Buy
+642,400
New +$6.48M 2.51% 18

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $62.7B AUM 37.65% 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

Forge First Asset Management's CIXX Position: Q1 2023 in Review

Forge First Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 642,400 shares — an estimated $6.41M sold.

Forge First Asset Management first reported a position in CIXX in Q4 2022 and held it in 1 quarter. The position peaked at $6.41M in Q4 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Forge First Asset Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Forge First Asset Management sold 642,400 CI Financial Corp. shares in Q1 2023, an estimated $6.41M.
  • Forge First Asset Management first reported a position in CI Financial Corp. in Q4 2022 and held it in 1 quarter.
  • Forge First Asset Management's CI Financial Corp. position peaked at $6.41M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Forge First Asset Management's 13F filing for Q1 2023, filed 10 May 2023.