Mitsubishi UFJ Trust & Banking
CIXX

Mitsubishi UFJ Trust & Banking’s CI Financial Corp. CIXX Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-25,200
Closed -$251K – 1191
2022
Q4 		$251K Buy
25,200
+2,300
+10% +$23.2K ﹤0.01% 1018
2022
Q3 		$222K Sell
22,900
-13,100
-36% -$145K ﹤0.01% 1040
2022
Q2 		$635K Sell
36,000
-7,700
-18% -$97.4K ﹤0.01% 878
2022
Q1 		$695K Buy
43,700
+13,700
+46% +$244K ﹤0.01% 969
2021
Q4 		$1.01M Buy
30,000
+7,600
+34% +$169K ﹤0.01% 922
2021
Q3 		$734K Buy
+22,400
New +$430K ﹤0.01% 1001
2021
Q1 		– Sell
-96,845
Closed -$1.2M – 1369
2020
Q4 		$1.2M Buy
+96,845
New +$1.26M ﹤0.01% 883

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 $416B 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 $814M AUM 32.37% 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

Mitsubishi UFJ Trust & Banking's CIXX Position: Q1 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 25,200 shares — an estimated $251K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CIXX in Q4 2020 and held it in 7 quarters. The position peaked at $1.2M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 25,200 CI Financial Corp. shares in Q1 2023, an estimated $251K.
  • Mitsubishi UFJ Trust & Banking first reported a position in CI Financial Corp. in Q4 2020 and held it in 7 quarters.
  • Mitsubishi UFJ Trust & Banking's CI Financial Corp. position peaked at $1.2M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2023, filed 10 May 2023.