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	–	3385
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $3.14B AUM 46.44% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

HSBC Holdings's CIXX Position: Q3 2022 in Review

HSBC Holdings sold out of CI Financial Corp. (CIXX) in Q3 2022, closing a stake of 12,306 shares — an estimated $131K sold.

HSBC Holdings first reported a position in CIXX in Q4 2020 and held it in 7 quarters. The position peaked at $5.81M in Q4 2020. 103 funds tracked by Wall St. Rank hold CIXX as of Q3 2022.

HSBC Holdings reported no remaining CI Financial Corp. position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 12,306 CI Financial Corp. shares in Q3 2022, an estimated $131K.
HSBC Holdings first reported a position in CI Financial Corp. in Q4 2020 and held it in 7 quarters.
HSBC Holdings's CI Financial Corp. position peaked at $5.81M in Q4 2020.
103 funds tracked by Wall St. Rank held CI Financial Corp. as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.