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	–	10562
2022 Q4	$235K	Buy	+23,537	New	+$237K	﹤0.01%	7417
2022 Q2	–	Sell	-40,036	Closed	-$636K	–	11375
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	–	10687
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 Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

CAM

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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 $6.48B AUM 18.36% 1-Year Est. Return

CQS

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

Jane Street's CIXX Position: Q1 2023 in Review

Jane Street sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 23,537 shares — an estimated $235K sold.

Jane Street first reported a position in CIXX in Q4 2020 and held it in 6 quarters. The position peaked at $1.25M in Q3 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Jane Street reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Jane Street sold 23,537 CI Financial Corp. shares in Q1 2023, an estimated $235K.
Jane Street first reported a position in CI Financial Corp. in Q4 2020 and held it in 6 quarters.
Jane Street's CI Financial Corp. position peaked at $1.25M in Q3 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.