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 Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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) 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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

Guinness Asset Management's CIXX Position: Q1 2023 in Review

Guinness Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 29,355 shares — an estimated $293K sold.

Guinness Asset Management first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $975K in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Guinness Asset Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Guinness Asset Management sold 29,355 CI Financial Corp. shares in Q1 2023, an estimated $293K.
Guinness Asset Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Guinness Asset Management's CI Financial Corp. position peaked at $975K in Q4 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Guinness Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.