Laurus Investment Counsel’s CI Financial Corp. CIXX Stock Holding History

Laurus Investment Counsel’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	-15,000	Closed	-$203K	–	49
2022 Q4	$203K	Hold	15,000	–	–	0.08%	43
2022 Q3	$197K	Hold	15,000	–	–	0.07%	44
2022 Q2	$159K	Hold	15,000	–	–	0.08%	43
2022 Q1	$239K	Buy	15,000 +2,125	+17%	+$37.9K	0.09%	40
2021 Q4	$344K	Buy	12,875 +1,465	+13%	+$32.5K	0.09%	43
2021 Q3	$295K	Buy	+11,410	New	+$219K	0.08%	40

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

Laurus Investment Counsel's CIXX Position: Q1 2023 in Review

Laurus Investment Counsel sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 15,000 shares — an estimated $203K sold.

Laurus Investment Counsel first reported a position in CIXX in Q3 2021 and held it in 6 quarters. The position peaked at $344K in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Laurus Investment Counsel reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Laurus Investment Counsel sold 15,000 CI Financial Corp. shares in Q1 2023, an estimated $203K.
Laurus Investment Counsel first reported a position in CI Financial Corp. in Q3 2021 and held it in 6 quarters.
Laurus Investment Counsel's CI Financial Corp. position peaked at $344K in Q4 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Laurus Investment Counsel's 13F filing for Q1 2023, filed 13 Apr 2023.