John Overdeck’s CI Financial Corp. CIXX Stock Holding History

John Overdeck’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
2022 Q2	–	Sell	-392,480	Closed	-$6.24M	–	3113
2022 Q1	$6.24M	Sell	392,480 -234,895	-37%	-$4.19M	0.02%	829
2021 Q4	$13.1M	Sell	627,375 -684,421	-52%	-$15.2M	0.03%	659
2021 Q3	$26.7M	Sell	1,311,796 -425,600	-24%	-$8.17M	0.06%	357
2021 Q2	$31.9M	Sell	1,737,396 -167,100	-9%	-$2.86M	0.07%	329
2021 Q1	$27.6M	Buy	1,904,496 +600,300	+46%	+$8.3M	0.07%	321
2020 Q4	$16.2M	Buy	+1,304,196	New	+$16.9M	0.05%	433

Other funds holding CIXX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return

John Overdeck's CIXX Position: Q2 2022 in Review

John Overdeck sold out of CI Financial Corp. (CIXX) in Q2 2022, closing a stake of 392,480 shares — an estimated $6.24M sold.

John Overdeck first reported a position in CIXX in Q4 2020 and held it in 6 quarters. The position peaked at $31.9M in Q2 2021. 102 funds tracked by Wall St. Rank hold CIXX as of Q2 2022.

John Overdeck reported no remaining CI Financial Corp. position as of Q2 2022 after selling out during the quarter.
John Overdeck sold 392,480 CI Financial Corp. shares in Q2 2022, an estimated $6.24M.
John Overdeck first reported a position in CI Financial Corp. in Q4 2020 and held it in 6 quarters.
John Overdeck's CI Financial Corp. position peaked at $31.9M in Q2 2021.
102 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.