Neuberger Berman Group’s CI Financial Corp. CIXX Stock Holding History

Neuberger Berman Group’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	-57,913	Closed	-$577K	–	1899
2022 Q4	$577K	Buy	57,913 +38,501	+198%	+$388K	﹤0.01%	1402
2022 Q3	$193K	Sell	19,412 -2,480	-11%	-$27.5K	﹤0.01%	1730
2022 Q2	$239K	Sell	21,892 -108,417	-83%	-$1.37M	﹤0.01%	1708
2022 Q1	$2.1M	Buy	130,309 +72,072	+124%	+$1.29M	﹤0.01%	1167
2021 Q4	$1.26M	Buy	58,237 +33,997	+140%	+$754K	﹤0.01%	1296
2021 Q3	$532K	Sell	24,240 -38,122	-61%	-$732K	﹤0.01%	1459
2021 Q2	$1.17M	Buy	62,362 +37,233	+148%	+$637K	﹤0.01%	1296
2021 Q1	$384K	Sell	25,129 -197,763	-89%	-$2.73M	﹤0.01%	1545
2020 Q4	$2.78M	Buy	+222,892	New	+$2.89M	﹤0.01%	1052

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $62.7B AUM 37.65% 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

Neuberger Berman Group's CIXX Position: Q1 2023 in Review

Neuberger Berman Group sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 57,913 shares — an estimated $577K sold.

Neuberger Berman Group first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $2.78M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Neuberger Berman Group reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Neuberger Berman Group sold 57,913 CI Financial Corp. shares in Q1 2023, an estimated $577K.
Neuberger Berman Group first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Neuberger Berman Group's CI Financial Corp. position peaked at $2.78M in Q4 2020.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Neuberger Berman Group's 13F filing for Q1 2023, filed 12 May 2023.