Jim Simons’s CI Financial Corp. CIXX Stock Holding History

Jim Simons’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	-112,000	Closed	-$1.12M	–	4574
2022 Q4	$1.12M	Sell	112,000 -13,151	-11%	-$133K	﹤0.01%	2467
2022 Q3	$1.2M	Sell	125,151 -1,024,349	-89%	-$11.4M	﹤0.01%	2387
2022 Q2	$12.2M	Sell	1,149,500 -53,600	-4%	-$678K	0.01%	996
2022 Q1	$19.1M	Buy	1,203,100 +773,239	+180%	+$13.8M	0.02%	773
2021 Q4	$8.98M	Buy	429,861 +343,561	+398%	+$7.62M	0.01%	1128
2021 Q3	$1.75M	Sell	86,300 -632,900	-88%	-$12.1M	﹤0.01%	2191
2021 Q2	$13.2M	Sell	719,200 -448,200	-38%	-$7.67M	0.02%	1001
2021 Q1	$16.9M	Buy	1,167,400 +140,300	+14%	+$1.94M	0.02%	875
2020 Q4	$12.7M	Buy	+1,027,100	New	+$13.3M	0.01%	1014

Other funds holding CIXX

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

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) 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

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

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 $6.48B AUM 18.36% 1-Year Est. Return

CQS

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

Jim Simons's CIXX Position: Q1 2023 in Review

Jim Simons sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 112,000 shares — an estimated $1.12M sold.

Jim Simons first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $19.1M in Q1 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Jim Simons reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Jim Simons sold 112,000 CI Financial Corp. shares in Q1 2023, an estimated $1.12M.
Jim Simons first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Jim Simons's CI Financial Corp. position peaked at $19.1M in Q1 2022.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

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