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

Lingohr 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
2022 Q1	–	Sell	-30,023	Closed	-$627K	–	123
2021 Q4	$627K	Sell	30,023 -685	-2%	-$15.2K	1.57%	10
2021 Q3	$622K	Hold	30,708	–	–	1.66%	5
2021 Q2	$563K	Hold	30,708	–	–	1.42%	8
2021 Q1	$443K	Buy	30,708 +8,734	+40%	+$121K	1.11%	72
2020 Q4	$272K	Buy	+21,974	New	+$285K	0.79%	91

Other funds holding CIXX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lingohr Asset Management's CIXX Position: Q1 2022 in Review

Lingohr Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2022, closing a stake of 30,023 shares — an estimated $627K sold.

Lingohr Asset Management first reported a position in CIXX in Q4 2020 and held it in 5 quarters. The position peaked at $627K in Q4 2021. 119 funds tracked by Wall St. Rank hold CIXX as of Q1 2022.

Lingohr Asset Management reported no remaining CI Financial Corp. position as of Q1 2022 after selling out during the quarter.
Lingohr Asset Management sold 30,023 CI Financial Corp. shares in Q1 2022, an estimated $627K.
Lingohr Asset Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 5 quarters.
Lingohr Asset Management's CI Financial Corp. position peaked at $627K in Q4 2021.
119 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.