Invesco
CIXX

Invesco’s CI Financial Corp. CIXX Stock Holding History

Invesco’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
-2,551,918
Closed -$25.5M – 4088
2022
Q4 		$25.5M Sell
2,551,918
-131,760
-5% -$1.33M 0.01% 1254
2022
Q3 		$25.7M Sell
2,683,678
-162,045
-6% -$1.8M 0.01% 1185
2022
Q2 		$30.2M Buy
2,845,723
+258,675
+10% +$3.27M 0.01% 1138
2022
Q1 		$41.1M Buy
2,587,048
+54,400
+2% +$970K 0.01% 1085
2021
Q4 		$52.9M Buy
2,532,648
+113,906
+5% +$2.53M 0.01% 1018
2021
Q3 		$49.3M Sell
2,418,742
-490,950
-17% -$9.42M 0.01% 1056
2021
Q2 		$53.5M Sell
2,909,692
-291,664
-9% -$4.99M 0.01% 1053
2021
Q1 		$46.3M Sell
3,201,356
-7,324
-0.2% -$101K 0.01% 1093
2020
Q4 		$39.8M Buy
+3,208,680
New +$41.7M 0.01% 1099

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barclays
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)
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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Canada Life
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 $6.69B AUM
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Invesco's CIXX Position: Q1 2023 in Review

Invesco sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 2,551,918 shares — an estimated $25.5M sold.

Invesco first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $53.5M in Q2 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Invesco reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 2,551,918 CI Financial Corp. shares in Q1 2023, an estimated $25.5M.
  • Invesco first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • Invesco's CI Financial Corp. position peaked at $53.5M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.