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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IIM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

LSV Asset Management's CIXX Position: Q2 2022 in Review

LSV Asset Management sold out of CI Financial Corp. (CIXX) in Q2 2022, closing a stake of 72,800 shares — an estimated $1.16M sold.

LSV Asset Management first reported a position in CIXX in Q4 2020 and held it in 6 quarters. The position peaked at $3.89M in Q3 2021. 102 funds tracked by Wall St. Rank hold CIXX as of Q2 2022.

LSV Asset Management reported no remaining CI Financial Corp. position as of Q2 2022 after selling out during the quarter.
LSV Asset Management sold 72,800 CI Financial Corp. shares in Q2 2022, an estimated $1.16M.
LSV Asset Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 6 quarters.
LSV Asset Management's CI Financial Corp. position peaked at $3.89M in Q3 2021.
102 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2022.

Based on LSV Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.