Marshall Wace North America’s CI Financial Corp. CIXX Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.72M	Buy	84,615 +72,815	+617%	+$1.4M	0.01%	766
2021 Q2	$217K	Sell	11,800 -823,366	-99%	-$14.1M	﹤0.01%	1337
2021 Q1	$12.1M	Buy	835,166 +800,466	+2,307%	+$11.1M	0.05%	359
2020 Q4	$430K	Buy	+34,700	New	+$450K	﹤0.01%	1113

Other funds holding CIXX

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

KPF

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

IIM

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

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

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

Marshall Wace North America's CIXX Position: Q3 2021 in Review

Marshall Wace North America increased its CI Financial Corp. (CIXX) stake by 617% in Q3 2021, buying an estimated $1.4M and bringing the position to 84,615 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #766.

Marshall Wace North America first reported a position in CIXX in Q4 2020 and has held it in 4 quarters since. The position peaked at $12.1M in Q1 2021. 107 funds tracked by Wall St. Rank hold CIXX as of Q3 2021.

Marshall Wace North America held 84,615 shares of CI Financial Corp. worth $1.72M as of Q3 2021.
Marshall Wace North America bought 72,815 CI Financial Corp. shares in Q3 2021, an estimated $1.4M.
CI Financial Corp. made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #766 holding.
Marshall Wace North America first reported a position in CI Financial Corp. in Q4 2020 and has held it in 4 quarters since.
Marshall Wace North America's CI Financial Corp. position peaked at $12.1M in Q1 2021.
107 funds tracked by Wall St. Rank held CI Financial Corp. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.