Jupiter Asset Management’s CI Financial Corp. CIXX Stock Holding History

Jupiter Asset Management’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	-124,022	Closed	-$1.23M	–	523
2022 Q4	$1.23M	Sell	124,022 -20,827	-14%	-$210K	0.02%	359
2022 Q3	$1.4M	Sell	144,849 -240,320	-62%	-$2.66M	0.02%	373
2022 Q2	$4.08M	Hold	385,169	–	–	0.06%	256
2022 Q1	$6.12M	Buy	385,169 +278,092	+260%	+$4.96M	0.07%	232
2021 Q4	$2.23M	Buy	107,077 +46,863	+78%	+$1.04M	0.02%	338
2021 Q3	$1.22M	Sell	60,214 -45,563	-43%	-$875K	0.01%	396
2021 Q2	$1.94M	Buy	105,777 +10,107	+11%	+$173K	0.02%	387
2021 Q1	$1.38M	Hold	95,670	–	–	0.01%	423
2020 Q4	$1.18M	Buy	+95,670	New	+$1.24M	0.01%	451

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

Jupiter Asset Management's CIXX Position: Q1 2023 in Review

Jupiter Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 124,022 shares — an estimated $1.23M sold.

Jupiter Asset Management first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $6.12M in Q1 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Jupiter Asset Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Jupiter Asset Management sold 124,022 CI Financial Corp. shares in Q1 2023, an estimated $1.23M.
Jupiter Asset Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Jupiter Asset Management's CI Financial Corp. position peaked at $6.12M in Q1 2022.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.