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

Marshall Wace’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 Q4	–	Sell	-46,081	Closed	-$935K	–	4473
2021 Q3	$935K	Buy	+46,081	New	+$885K	﹤0.01%	2063
2021 Q2	–	Sell	-368,044	Closed	-$5.32M	–	3326
2021 Q1	$5.32M	Buy	368,044 +353,644	+2,456%	+$4.89M	0.02%	799
2020 Q4	$178K	Buy	+14,400	New	+$187K	﹤0.01%	1758

Other funds holding CIXX

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

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

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

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

KPF

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

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

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

IIM

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

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

Marshall Wace's CIXX Position: Q4 2021 in Review

Marshall Wace sold out of CI Financial Corp. (CIXX) in Q4 2021, closing a stake of 46,081 shares — an estimated $935K sold.

Marshall Wace first reported a position in CIXX in Q4 2020 and held it in 3 quarters. The position peaked at $5.32M in Q1 2021. 120 funds tracked by Wall St. Rank hold CIXX as of Q4 2021.

Marshall Wace reported no remaining CI Financial Corp. position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 46,081 CI Financial Corp. shares in Q4 2021, an estimated $935K.
Marshall Wace first reported a position in CI Financial Corp. in Q4 2020 and held it in 3 quarters.
Marshall Wace's CI Financial Corp. position peaked at $5.32M in Q1 2021.
120 funds tracked by Wall St. Rank held CI Financial Corp. as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.