K2 Principal Fund’s CI Financial Corp. CIXX Stock Holding History

K2 Principal Fund’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	-300,312	Closed	-$2.99M	–	363
2022 Q4	$2.99M	Sell	300,312 -2,770,198	-90%	-$27.9M	0.46%	56
2022 Q3	$29.4M	Sell	3,070,510 -1,077,300	-26%	-$11.9M	3.37%	3
2022 Q2	$44.1M	Buy	4,147,810 +101,900	+3%	+$1.29M	4.86%	2
2022 Q1	$64.3M	Sell	4,045,910 -696,124	-15%	-$12.4M	5.55%	3
2021 Q4	$99.1M	Buy	4,742,034 +122,600	+3%	+$2.72M	6.56%	2
2021 Q3	$94.1M	Buy	4,619,434 +4,608,317	+41,453%	+$88.5M	7.64%	1
2021 Q2	$204K	Hold	11,117	–	–	0.02%	311
2021 Q1	$161K	Sell	11,117 -1,956,600	-99%	-$27M	0.01%	285
2020 Q4	$24.4M	Buy	+1,967,717	New	+$25.5M	2.14%	6

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 $763M AUM 26.49% 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 $6.69B AUM

CQS

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

K2 Principal Fund's CIXX Position: Q1 2023 in Review

K2 Principal Fund sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 300,312 shares — an estimated $2.99M sold.

K2 Principal Fund first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $99.1M in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

K2 Principal Fund reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 300,312 CI Financial Corp. shares in Q1 2023, an estimated $2.99M.
K2 Principal Fund first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
K2 Principal Fund's CI Financial Corp. position peaked at $99.1M in Q4 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.