LBA
CIXX

Letko, Brosseau & Associates’s CI Financial Corp. CIXX Stock Holding History

Letko, Brosseau & Associates’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
-2,254,450
Closed -$22.5M – 100
2022
Q4 		$22.5M Buy
2,254,450
+62,450
+3% +$630K 0.41% 70
2022
Q3 		$21.1M Buy
+2,192,000
New +$24.3M 0.42% 65

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Barclays
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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $62.7B AUM 37.65% 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

Letko, Brosseau & Associates's CIXX Position: Q1 2023 in Review

Letko, Brosseau & Associates sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 2,254,450 shares — an estimated $22.5M sold.

Letko, Brosseau & Associates first reported a position in CIXX in Q3 2022 and held it in 2 quarters. The position peaked at $22.5M in Q4 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Letko, Brosseau & Associates reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 2,254,450 CI Financial Corp. shares in Q1 2023, an estimated $22.5M.
  • Letko, Brosseau & Associates first reported a position in CI Financial Corp. in Q3 2022 and held it in 2 quarters.
  • Letko, Brosseau & Associates's CI Financial Corp. position peaked at $22.5M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2023, filed 11 May 2023.