JP Morgan Chase
CIXX

JP Morgan Chase’s CI Financial Corp. CIXX Stock Holding History

JP Morgan Chase’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
-473,309
Closed -$4.73M – 7529
2022
Q4 		$4.73M Sell
473,309
-51,426
-10% -$519K ﹤0.01% 2867
2022
Q3 		$5.02M Sell
524,735
-294,221
-36% -$3.26M ﹤0.01% 2732
2022
Q2 		$8.7M Sell
818,956
-268,572
-25% -$3.4M ﹤0.01% 2284
2022
Q1 		$17.3M Buy
1,087,528
+62,033
+6% +$1.11M ﹤0.01% 1897
2021
Q4 		$21.4M Buy
1,025,495
+103,240
+11% +$2.29M ﹤0.01% 1771
2021
Q3 		$18.8M Sell
922,255
-112,447
-11% -$2.16M ﹤0.01% 1820
2021
Q2 		$19M Sell
1,034,702
-437,474
-30% -$7.49M ﹤0.01% 1891
2021
Q1 		$21.3M Sell
1,472,176
-263,480
-15% -$3.64M ﹤0.01% 1710
2020
Q4 		$21.5M Buy
+1,735,656
New +$22.5M ﹤0.01% 1562

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Barclays
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)
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Canada Life
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

JP Morgan Chase's CIXX Position: Q1 2023 in Review

JP Morgan Chase sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 473,309 shares — an estimated $4.73M sold.

JP Morgan Chase first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $21.5M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • JP Morgan Chase reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • JP Morgan Chase sold 473,309 CI Financial Corp. shares in Q1 2023, an estimated $4.73M.
  • JP Morgan Chase first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • JP Morgan Chase's CI Financial Corp. position peaked at $21.5M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.