Massachusetts Financial Services
CIXX

Massachusetts Financial Services’s CI Financial Corp. CIXX Stock Holding History

Massachusetts Financial Services’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
2023
Q1 		– Sell
-350,035
Closed -$3.5M – 898
2022
Q4 		$3.5M Buy
350,035
+1,361
+0.4% +$13.7K ﹤0.01% 677
2022
Q3 		$3.34M Buy
348,674
+48,284
+16% +$535K ﹤0.01% 679
2022
Q2 		$3.19M Buy
300,390
+121,050
+67% +$1.53M ﹤0.01% 679
2022
Q1 		$2.85M Buy
179,340
+53,054
+42% +$946K ﹤0.01% 715
2021
Q4 		$2.64M Sell
126,286
-111,620
-47% -$2.48M ﹤0.01% 749
2021
Q3 		$4.85M Sell
237,906
-2,408
-1% -$46.2K ﹤0.01% 714
2021
Q2 		$4.42M Sell
240,314
-94,031
-28% -$1.61M ﹤0.01% 720
2021
Q1 		$4.84M Sell
334,345
-4,962
-1% -$68.6K ﹤0.01% 697
2020
Q4 		$4.21M Buy
+339,307
New +$4.41M ﹤0.01% 681

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Massachusetts Financial Services's CIXX Position: Q1 2023 in Review

Massachusetts Financial Services sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 350,035 shares — an estimated $3.5M sold.

Massachusetts Financial Services first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $4.85M in Q3 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Massachusetts Financial Services reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 350,035 CI Financial Corp. shares in Q1 2023, an estimated $3.5M.
  • Massachusetts Financial Services first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • Massachusetts Financial Services's CI Financial Corp. position peaked at $4.85M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.