LOAMS
CIXX
Lombard Odier Asset Management (Switzerland)’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000,000
| Closed | -$27M | – | 431 |
|
|
2022
Q4 | $27M | Hold |
2,000,000
| – | – | 2.16% | 3 |
|
|
2022
Q3 | $36.3M | Hold |
2,000,000
| – | – | 3.08% | 1 |
|
|
2022
Q2 | $21.1M | Buy |
2,000,000
+250,000
| +14% | +$2.63M | 1.78% | 10 |
|
|
2022
Q1 | $27.8M | Buy |
1,750,000
+250,000
| +17% | +$3.97M | 2.18% | 9 |
|
|
2021
Q4 | $39.7M | Buy |
1,500,000
+847,191
| +130% | +$22.4M | 2.53% | 3 |
|
|
2021
Q3 | $13.2M | Buy |
+652,809
| New | +$13.2M | 0.82% | 52 |
|