Millennium Management
CIXX

Millennium Management’s CI Financial Corp. CIXX Stock Holding History

Millennium 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
2023
Q1 		– Sell
-243,441
Closed -$2.43M – 8013
2022
Q4 		$2.43M Sell
243,441
-356,946
-59% -$3.6M ﹤0.01% 3413
2022
Q3 		$5.75M Buy
600,387
+134,527
+29% +$1.49M 0.01% 2764
2022
Q2 		$4.95M Buy
465,860
+159,363
+52% +$2.02M 0.01% 2821
2022
Q1 		$4.88M Buy
306,497
+206,418
+206% +$3.68M 0.01% 2967
2021
Q4 		$2.09M Sell
100,079
-150,649
-60% -$3.34M ﹤0.01% 3738
2021
Q3 		$5.1M Buy
250,728
+150,015
+149% +$2.88M 0.01% 2835
2021
Q2 		$1.85M Buy
100,713
+49,554
+97% +$848K ﹤0.01% 4059
2021
Q1 		$740K Buy
+51,159
New +$707K ﹤0.01% 4488

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 $6.69B AUM
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return