Full18 Capital’s CI Financial Corp. CIXX Stock Holding History

Full18 Capital’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
2022 Q1	–	Sell	-254,906	Closed	-$5.81M	–	137
2021 Q4	$5.81M	Buy	254,906 +33,261	+15%	+$738K	2.46%	9
2021 Q3	$4.5M	Buy	221,645 +47,516	+27%	+$912K	1.81%	14
2021 Q2	$3.19M	Buy	+174,129	New	+$2.98M	1.33%	27

Other funds holding CIXX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Full18 Capital's CIXX Position: Q1 2022 in Review

Full18 Capital sold out of CI Financial Corp. (CIXX) in Q1 2022, closing a stake of 254,906 shares — an estimated $5.81M sold.

Full18 Capital first reported a position in CIXX in Q2 2021 and held it in 3 quarters. The position peaked at $5.81M in Q4 2021. 119 funds tracked by Wall St. Rank hold CIXX as of Q1 2022.

Full18 Capital reported no remaining CI Financial Corp. position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 254,906 CI Financial Corp. shares in Q1 2022, an estimated $5.81M.
Full18 Capital first reported a position in CI Financial Corp. in Q2 2021 and held it in 3 quarters.
Full18 Capital's CI Financial Corp. position peaked at $5.81M in Q4 2021.
119 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.