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

NN Investment Partners Holdings’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
2022 Q1	$89K	Buy	+5,600	New	+$99.9K	﹤0.01%	762
2021 Q2	–	Sell	-1,705	Closed	-$25K	–	886
2021 Q1	$25K	Sell	1,705 -49,278	-97%	-$681K	﹤0.01%	777
2020 Q4	$633K	Buy	+50,983	New	+$662K	﹤0.01%	670

Other funds holding CIXX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NN Investment Partners Holdings's CIXX Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in CI Financial Corp. (CIXX) in Q1 2022: 5,600 shares worth $89K. The stake represents ﹤0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in CIXX as recently as Q1 2021.

NN Investment Partners Holdings first reported a position in CIXX in Q4 2020 and has held it in 3 quarters since. The position peaked at $633K in Q4 2020. 119 funds tracked by Wall St. Rank hold CIXX as of Q1 2022.

NN Investment Partners Holdings held 5,600 shares of CI Financial Corp. worth $89K as of Q1 2022.
CI Financial Corp. was a new NN Investment Partners Holdings position in Q1 2022.
CI Financial Corp. made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #762 holding.
NN Investment Partners Holdings first reported a position in CI Financial Corp. in Q4 2020 and has held it in 3 quarters since.
NN Investment Partners Holdings's CI Financial Corp. position peaked at $633K in Q4 2020.
119 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.