Goldman Sachs
CIXX

Goldman Sachs’s CI Financial Corp. CIXX Stock Holding History

Goldman Sachs’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
-782,313
Closed -$7.82M – 6487
2022
Q4 		$7.82M Buy
782,313
+232,445
+42% +$2.34M ﹤0.01% 2799
2022
Q3 		$5.26M Buy
549,868
+320,256
+139% +$3.55M ﹤0.01% 3081
2022
Q2 		$2.44M Sell
229,612
-367,141
-62% -$4.65M ﹤0.01% 3870
2022
Q1 		$9.49M Sell
596,753
-359,837
-38% -$6.42M ﹤0.01% 2746
2021
Q4 		$20M Sell
956,590
-393,309
-29% -$8.72M ﹤0.01% 2112
2021
Q3 		$27.5M Buy
1,349,899
+280,990
+26% +$5.39M 0.01% 1767
2021
Q2 		$19.6M Sell
1,068,909
-902,947
-46% -$15.5M ﹤0.01% 2057
2021
Q1 		$28.5M Buy
1,971,856
+1,651,621
+516% +$22.8M 0.01% 1628
2020
Q4 		$3.97M Buy
+320,235
New +$4.16M ﹤0.01% 3181

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

Goldman Sachs's CIXX Position: Q1 2023 in Review

Goldman Sachs sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 782,313 shares — an estimated $7.82M sold.

Goldman Sachs first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $28.5M in Q1 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Goldman Sachs reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Goldman Sachs sold 782,313 CI Financial Corp. shares in Q1 2023, an estimated $7.82M.
  • Goldman Sachs first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • Goldman Sachs's CI Financial Corp. position peaked at $28.5M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.