Morgan Stanley
CIXX

Morgan Stanley’s CI Financial Corp. CIXX Stock Holding History

Morgan Stanley’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
-767,998
Closed -$7.67M – 7988
2022
Q4 		$7.67M Sell
767,998
-718,643
-48% -$7.25M ﹤0.01% 3335
2022
Q3 		$14.2M Sell
1,486,641
-240,946
-14% -$2.67M ﹤0.01% 2582
2022
Q2 		$18.4M Sell
1,727,587
-465,945
-21% -$5.9M ﹤0.01% 2387
2022
Q1 		$34.9M Buy
2,193,532
+769,947
+54% +$13.7M ﹤0.01% 1562
2021
Q4 		$29.8M Buy
1,423,585
+804,917
+130% +$17.8M ﹤0.01% 1747
2021
Q3 		$12.6M Buy
618,668
+149,906
+32% +$2.88M ﹤0.01% 2621
2021
Q2 		$8.62M Sell
468,762
-810,735
-63% -$13.9M ﹤0.01% 3158
2021
Q1 		$18.5M Buy
1,279,497
+102,120
+9% +$1.41M ﹤0.01% 1994
2020
Q4 		$14.6M Buy
+1,177,377
New +$15.3M ﹤0.01% 2114

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 $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

Morgan Stanley's CIXX Position: Q1 2023 in Review

Morgan Stanley sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 767,998 shares — an estimated $7.67M sold.

Morgan Stanley first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $34.9M in Q1 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Morgan Stanley reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 767,998 CI Financial Corp. shares in Q1 2023, an estimated $7.67M.
  • Morgan Stanley first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • Morgan Stanley's CI Financial Corp. position peaked at $34.9M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.