HS
CIXX

HighVista Strategies’s CI Financial Corp. CIXX Stock Holding History

HighVista Strategies’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
2022
Q4 		– Sell
-20,658
Closed -$198K – 134
2022
Q3 		$198K Hold
20,658
– – 0.11% 110
2022
Q2 		$220K Buy
+20,658
New +$261K 0.13% 107

Other funds holding CIXX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighVista Strategies's CIXX Position: Q4 2022 in Review

HighVista Strategies sold out of CI Financial Corp. (CIXX) in Q4 2022, closing a stake of 20,658 shares — an estimated $198K sold.

HighVista Strategies first reported a position in CIXX in Q2 2022 and held it in 2 quarters. The position peaked at $220K in Q2 2022. 104 funds tracked by Wall St. Rank hold CIXX as of Q4 2022.

  • HighVista Strategies reported no remaining CI Financial Corp. position as of Q4 2022 after selling out during the quarter.
  • HighVista Strategies sold 20,658 CI Financial Corp. shares in Q4 2022, an estimated $198K.
  • HighVista Strategies first reported a position in CI Financial Corp. in Q2 2022 and held it in 2 quarters.
  • HighVista Strategies's CI Financial Corp. position peaked at $220K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held CI Financial Corp. as of Q4 2022.

Based on HighVista Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.