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 $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