KPF
CIXX

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
2022
Q1 		– Sell
-200,000
Closed -$4.18M – 426
2021
Q4 		$4.18M Buy
+200,000
New +$4.43M 0.28% 85

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barclays
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)
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Canada Life
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.