Mondrian Investment Partners’s CI Financial Corp. CIXX Stock Holding History

Mondrian Investment Partners’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 Q2	–	Sell	-5,826	Closed	-$55K	–	95
2023 Q1	$55K	Hold	5,826	–	–	﹤0.01%	76
2022 Q4	$79K	Buy	+5,826	New	+$58.8K	﹤0.01%	75
2022 Q3	–	Sell	-2,233	Closed	-$31K	–	89
2022 Q2	$31K	Buy	2,233 +458	+26%	+$5.8K	﹤0.01%	79
2022 Q1	$35K	Hold	1,775	–	–	﹤0.01%	117
2021 Q4	$47K	Hold	1,775	–	–	﹤0.01%	126
2021 Q3	$46K	Hold	1,775	–	–	﹤0.01%	121
2021 Q2	$40K	Buy	1,775 +604	+52%	+$10.3K	﹤0.01%	123
2021 Q1	$23K	Hold	1,171	–	–	﹤0.01%	120
2020 Q4	$18K	Buy	+1,171	New	+$15.2K	﹤0.01%	110

Other funds holding CIXX

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Mondrian Investment Partners's CIXX Position: Q2 2023 in Review

Mondrian Investment Partners sold out of CI Financial Corp. (CIXX) in Q2 2023, closing a stake of 5,826 shares — an estimated $55K sold.

Mondrian Investment Partners first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $79K in Q4 2022. 2 funds tracked by Wall St. Rank hold CIXX as of Q2 2023.

Mondrian Investment Partners reported no remaining CI Financial Corp. position as of Q2 2023 after selling out during the quarter.
Mondrian Investment Partners sold 5,826 CI Financial Corp. shares in Q2 2023, an estimated $55K.
Mondrian Investment Partners first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Mondrian Investment Partners's CI Financial Corp. position peaked at $79K in Q4 2022.
2 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2023.

Based on Mondrian Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.