HSBC Holdings

HSBC Holdings’s CI Financial Corp. CIXX Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-12,306	Closed	-$131K	–	3386
2022 Q2	$131K	Sell	12,306 -4,640	-27%	-$58.7K	﹤0.01%	2994
2022 Q1	$271K	Sell	16,946 -4,996	-23%	-$89.1K	﹤0.01%	2819
2021 Q4	$457K	Sell	21,942 -286	-1%	-$6.34K	﹤0.01%	2517
2021 Q3	$449K	Sell	22,228 -2,431	-10%	-$46.7K	﹤0.01%	2317
2021 Q2	$454K	Sell	24,659 -4,665	-16%	-$79.8K	﹤0.01%	2254
2021 Q1	$427K	Sell	29,324 -437,773	-94%	-$6.05M	﹤0.01%	2081
2020 Q4	$5.81M	Buy	+467,097	New	+$6.06M	0.01%	968

Other funds holding CIXX

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM