Guinness Asset Management’s CI Financial Corp. CIXX Stock Holding History

Guinness Asset 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	-29,355	Closed	-$293K	–	112
2022 Q4	$293K	Hold	29,355	–	–	0.01%	107
2022 Q3	$283K	Sell	29,355 -2,543	-8%	-$28.2K	0.01%	107
2022 Q2	$338K	Sell	31,898 -7,585	-19%	-$96K	0.01%	104
2022 Q1	$628K	Sell	39,483 -7,117	-15%	-$127K	0.02%	87
2021 Q4	$975K	Buy	46,600 +12,800	+38%	+$284K	0.04%	73
2021 Q3	$686K	Buy	33,800 +14,500	+75%	+$278K	0.03%	71
2021 Q2	$355K	Buy	19,300 +6,100	+46%	+$104K	0.02%	87
2021 Q1	$191K	Buy	13,200 +900	+7%	+$12.4K	0.01%	94
2020 Q4	$152K	Buy	+12,300	New	+$160K	0.01%	80

Other funds holding CIXX

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return