Ken Griffin’s CI Financial Corp. CIXX Stock Holding History

Ken Griffin’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	-25,566	Closed	-$255K	–	16190
2022 Q4	$255K	Sell	25,566 -38,981	-60%	-$393K	﹤0.01%	9653
2022 Q3	$617K	Sell	64,547 -18,104	-22%	-$201K	﹤0.01%	8007
2022 Q2	$879K	Sell	82,651 -3,515	-4%	-$44.5K	﹤0.01%	7321
2022 Q1	$1.37M	Buy	86,166 +62,716	+267%	+$1.12M	﹤0.01%	6939
2021 Q4	$490K	Buy	+23,450	New	+$520K	﹤0.01%	9749

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 $814M AUM 32.37% 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 $6.48B AUM 18.36% 1-Year Est. Return

CQS

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

Ken Griffin's CIXX Position: Q1 2023 in Review

Ken Griffin sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 25,566 shares — an estimated $255K sold.

Ken Griffin first reported a position in CIXX in Q4 2021 and held it in 5 quarters. The position peaked at $1.37M in Q1 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Ken Griffin reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Ken Griffin sold 25,566 CI Financial Corp. shares in Q1 2023, an estimated $255K.
Ken Griffin first reported a position in CI Financial Corp. in Q4 2021 and held it in 5 quarters.
Ken Griffin's CI Financial Corp. position peaked at $1.37M in Q1 2022.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.