Jane Street

Jane Street’s CI Financial Corp. CIXX Stock Holding History

Jane Street’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	-23,537	Closed	-$235K	–	10624
2022 Q4	$235K	Buy	+23,537	New	+$237K	﹤0.01%	7417
2022 Q2	–	Sell	-40,036	Closed	-$636K	–	11471
2022 Q1	$636K	Sell	40,036 -18,251	-31%	-$326K	﹤0.01%	7025
2021 Q4	$1.22M	Sell	58,287 -3,189	-5%	-$70.7K	﹤0.01%	5500
2021 Q3	$1.25M	Buy	+61,476	New	+$1.18M	﹤0.01%	5465
2021 Q2	–	Sell	-26,919	Closed	-$389K	–	10773
2021 Q1	$389K	Sell	26,919 -41,457	-61%	-$573K	﹤0.01%	7254
2020 Q4	$847K	Buy	+68,376	New	+$888K	﹤0.01%	4939

Other funds holding CIXX

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return