HCM
CIXX

Hilton Capital Management’s CI Financial Corp. CIXX Stock Holding History

Hilton Capital 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
2021
Q3 		– Sell
-10,004
Closed -$184K – 156
2021
Q2 		$184K Sell
10,004
-3
-0% -$51 0.02% 129
2021
Q1 		$145K Buy
+10,007
New +$138K 0.02% 117

Other funds holding CIXX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hilton Capital Management's CIXX Position: Q3 2021 in Review

Hilton Capital Management sold out of CI Financial Corp. (CIXX) in Q3 2021, closing a stake of 10,004 shares — an estimated $184K sold.

Hilton Capital Management first reported a position in CIXX in Q1 2021 and held it in 2 quarters. The position peaked at $184K in Q2 2021. 107 funds tracked by Wall St. Rank hold CIXX as of Q3 2021.

  • Hilton Capital Management reported no remaining CI Financial Corp. position as of Q3 2021 after selling out during the quarter.
  • Hilton Capital Management sold 10,004 CI Financial Corp. shares in Q3 2021, an estimated $184K.
  • Hilton Capital Management first reported a position in CI Financial Corp. in Q1 2021 and held it in 2 quarters.
  • Hilton Capital Management's CI Financial Corp. position peaked at $184K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held CI Financial Corp. as of Q3 2021.

Based on Hilton Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.