Geode Capital Management
CIXX

Geode Capital Management’s CI Financial Corp. CIXX Stock Holding History

Geode Capital 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
-105,361
Closed -$1.18M – 4935
2022
Q4 		$1.18M Buy
105,361
+458
+0.4% +$4.62K ﹤0.01% 3276
2022
Q3 		$1.14M Buy
104,903
+24,768
+31% +$275K ﹤0.01% 3331
2022
Q2 		$916K Buy
80,135
+949
+1% +$12K ﹤0.01% 3468
2022
Q1 		$1.34M Sell
79,186
-91
-0.1% -$1.62K ﹤0.01% 3474
2021
Q4 		$1.76M Buy
79,277
+8,870
+13% +$197K ﹤0.01% 3426
2021
Q3 		$1.52M Sell
70,407
-7,464
-10% -$143K ﹤0.01% 3480
2021
Q2 		$1.53M Buy
77,871
+524
+0.7% +$8.97K ﹤0.01% 3382
2021
Q1 		$1.19M Sell
77,347
-324,865
-81% -$4.49M ﹤0.01% 3476
2020
Q4 		$5.01M Buy
+402,212
New +$5.22M ﹤0.01% 2602

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

Geode Capital Management's CIXX Position: Q1 2023 in Review

Geode Capital Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 105,361 shares — an estimated $1.18M sold.

Geode Capital Management first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $5.01M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Geode Capital Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 105,361 CI Financial Corp. shares in Q1 2023, an estimated $1.18M.
  • Geode Capital Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • Geode Capital Management's CI Financial Corp. position peaked at $5.01M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.