LSV Asset Management

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

LSV 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 Q2	–	Sell	-72,800	Closed	-$1.16M	–	911
2022 Q1	$1.16M	Sell	72,800 -71,800	-50%	-$1.28M	﹤0.01%	692
2021 Q4	$3.02M	Sell	144,600 -46,200	-24%	-$1.02M	0.01%	598
2021 Q3	$3.89M	Hold	190,800	–	–	0.01%	579
2021 Q2	$3.51M	Hold	190,800	–	–	0.01%	599
2021 Q1	$2.76M	Hold	190,800	–	–	﹤0.01%	637
2020 Q4	$2.37M	Buy	+190,800	New	+$2.48M	﹤0.01%	660

Other funds holding CIXX

Fidelity Investments

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

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

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return