Franklin Resources
CIXX

Franklin Resources’s CI Financial Corp. CIXX Stock Holding History

Franklin Resources’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
-136,698
Closed -$1.36M – 2431
2022
Q4 		$1.36M Sell
136,698
-8,780
-6% -$88.6K ﹤0.01% 1449
2022
Q3 		$1.39M Sell
145,478
-9,216
-6% -$102K ﹤0.01% 1439
2022
Q2 		$1.64M Sell
154,694
-1,175
-0.8% -$14.9K ﹤0.01% 1408
2022
Q1 		$2.48M Sell
155,869
-6,805
-4% -$121K ﹤0.01% 1350
2021
Q4 		$3.4M Sell
162,674
-73,618
-31% -$1.63M ﹤0.01% 1341
2021
Q3 		$4.79M Buy
236,292
+86,291
+58% +$1.66M ﹤0.01% 1209
2021
Q2 		$2.75M Sell
150,001
-4,735
-3% -$81K ﹤0.01% 1289
2021
Q1 		$2.23M Buy
154,736
+84,209
+119% +$1.16M ﹤0.01% 1310
2020
Q4 		$874K Buy
+70,527
New +$916K ﹤0.01% 1457

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 $280B 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 $763M AUM 26.49% 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