Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CI Financial Corp. CIXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,000	Closed	-$1.1M	–	2050
2021 Q2	$1.1M	Sell	60,000 -20,000	-25%	-$367K	﹤0.01%	1180
2021 Q1	$1.16M	Buy	+80,000	New	+$1.16M	﹤0.01%	910