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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021 Q3	–	Sell	-60,000	Closed	-$1.1M	–	2066
2021 Q2	$1.1M	Sell	60,000 -20,000	-25%	-$342K	﹤0.01%	1193
2021 Q1	$1.16M	Buy	+80,000	New	+$1.11M	﹤0.01%	924

Other funds holding CIXX

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CIXX Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CI Financial Corp. (CIXX) in Q3 2021, closing a stake of 60,000 shares — an estimated $1.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CIXX in Q1 2021 and held it in 2 quarters. The position peaked at $1.16M in Q1 2021. 107 funds tracked by Wall St. Rank hold CIXX as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CI Financial Corp. position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 60,000 CI Financial Corp. shares in Q3 2021, an estimated $1.1M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CI Financial Corp. in Q1 2021 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CI Financial Corp. position peaked at $1.16M in Q1 2021.
107 funds tracked by Wall St. Rank held CI Financial Corp. as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.