Hillsdale Investment Management’s CI Financial Corp. CIXX Stock Holding History

Hillsdale Investment 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	-30,280	Closed	-$302K	–	662
2022 Q4	$302K	Sell	30,280 -235,070	-89%	-$2.37M	0.03%	397
2022 Q3	$2.54M	Sell	265,350 -192,475	-42%	-$2.13M	0.23%	148
2022 Q2	$4.86M	Buy	457,825 +440,085	+2,481%	+$5.57M	0.39%	85
2022 Q1	$281K	Sell	17,740 -1,034,770	-98%	-$18.5M	0.02%	397
2021 Q4	$22M	Sell	1,052,510 -33,520	-3%	-$743K	1.48%	15
2021 Q3	$22M	Buy	1,086,030 +364,200	+50%	+$6.99M	1.7%	9
2021 Q2	$13.2M	Buy	721,830 +392,610	+119%	+$6.72M	1.05%	15
2021 Q1	$4.76M	Buy	329,220 +303,980	+1,204%	+$4.2M	0.4%	78
2020 Q4	$313K	Buy	+25,240	New	+$328K	0.03%	377

Other funds holding CIXX

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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 $55.8B AUM 26.04% 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

Hillsdale Investment Management's CIXX Position: Q1 2023 in Review

Hillsdale Investment Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 30,280 shares — an estimated $302K sold.

Hillsdale Investment Management first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $22M in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Hillsdale Investment Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Hillsdale Investment Management sold 30,280 CI Financial Corp. shares in Q1 2023, an estimated $302K.
Hillsdale Investment Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Hillsdale Investment Management's CI Financial Corp. position peaked at $22M in Q4 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.