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

Lazard 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	-682	Closed	-$6K	–	2633
2022 Q4	$6K	Hold	682	–	–	﹤0.01%	2249
2022 Q3	$6K	Hold	682	–	–	﹤0.01%	2182
2022 Q2	$7K	Buy	682 +299	+78%	+$3.78K	﹤0.01%	2233
2022 Q1	$6K	Hold	383	–	–	﹤0.01%	2174
2021 Q4	$8K	Buy	383 +59	+18%	+$1.31K	﹤0.01%	2145
2021 Q3	$6K	Hold	324	–	–	﹤0.01%	2091
2021 Q2	$5K	Hold	324	–	–	﹤0.01%	1916
2021 Q1	$4K	Buy	324 +100	+45%	+$1.38K	﹤0.01%	1792
2020 Q4	$2K	Buy	+224	New	+$2.91K	﹤0.01%	1813

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

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

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

Lazard Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 682 shares — an estimated $6K sold.

Lazard Asset Management first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Lazard Asset Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Lazard Asset Management sold 682 CI Financial Corp. shares in Q1 2023, an estimated $6K.
Lazard Asset Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Lazard Asset Management's CI Financial Corp. position peaked at $8K in Q4 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Lazard Asset Management's 13F filing for Q1 2023, filed 15 May 2023.