IIM
CIXX
Intact Investment Management’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,038,598
| Closed | -$30.3M | – | 280 |
|
|
2022
Q4 | $30.3M | Sell |
3,038,598
-554,740
| -15% | -$5.54M | 1.31% | 18 |
|
|
2022
Q3 | $47.3M | Buy |
3,593,338
+222,450
| +7% | +$2.93M | 1.56% | 18 |
|
|
2022
Q2 | $46M | Buy |
3,370,888
+158,120
| +5% | +$2.16M | 1.44% | 21 |
|
|
2022
Q1 | $63.8M | Buy |
3,212,768
+1,015,768
| +46% | +$20.2M | 1.62% | 16 |
|
|
2021
Q4 | $57.9M | Sell |
2,197,000
-762,580
| -26% | -$20.1M | 1.47% | 19 |
|
|
2021
Q3 | $75.9M | Buy |
2,959,580
+234,580
| +9% | +$6.02M | 2.12% | 11 |
|
|
2021
Q2 | $61.9M | Buy |
2,725,000
+1,541,300
| +130% | +$35M | 1.75% | 14 |
|
|
2021
Q1 | $21.5M | Buy |
1,183,700
+1,063,800
| +887% | +$19.3M | 0.65% | 33 |
|
|
2020
Q4 | $1.89M | Buy |
+119,900
| New | +$1.89M | 0.06% | 172 |
|