National Bank of Canada’s CI Financial Corp. CIXX Stock Holding History

National Bank of Canada’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	-1,431,939	Closed	-$14.2M	–	2946
2022 Q4	$14.2M	Buy	1,431,939 +297,651	+26%	+$3M	0.04%	344
2022 Q3	$10.8M	Buy	1,134,288 +216,023	+24%	+$2.39M	0.06%	348
2022 Q2	$9.65M	Buy	918,265 +402,843	+78%	+$5.1M	0.04%	403
2022 Q1	$8.18M	Buy	515,422 +55,702	+12%	+$994K	0.02%	490
2021 Q4	$9.57M	Buy	+459,720	New	+$10.2M	0.03%	396

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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) 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

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

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 $6.48B AUM 18.36% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

National Bank of Canada's CIXX Position: Q1 2023 in Review

National Bank of Canada sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 1,431,939 shares — an estimated $14.2M sold.

National Bank of Canada first reported a position in CIXX in Q4 2021 and held it in 5 quarters. The position peaked at $14.2M in Q4 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

National Bank of Canada reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 1,431,939 CI Financial Corp. shares in Q1 2023, an estimated $14.2M.
National Bank of Canada first reported a position in CI Financial Corp. in Q4 2021 and held it in 5 quarters.
National Bank of Canada's CI Financial Corp. position peaked at $14.2M in Q4 2022.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.