Northern Trust’s CI Financial Corp. CIXX Stock Holding History

Northern Trust’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
2021 Q3	–	Sell	-42,935	Closed	-$789K	–	4777
2021 Q2	$789K	Sell	42,935 -31,636	-42%	-$541K	﹤0.01%	3588
2021 Q1	$1.08M	Sell	74,571 -1,115	-1%	-$15.4K	﹤0.01%	3563
2020 Q4	$939K	Buy	+75,686	New	+$983K	﹤0.01%	3536

Other funds holding CIXX

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

IIM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust's CIXX Position: Q3 2021 in Review

Northern Trust sold out of CI Financial Corp. (CIXX) in Q3 2021, closing a stake of 42,935 shares — an estimated $789K sold.

Northern Trust first reported a position in CIXX in Q4 2020 and held it in 3 quarters. The position peaked at $1.08M in Q1 2021. 107 funds tracked by Wall St. Rank hold CIXX as of Q3 2021.

Northern Trust reported no remaining CI Financial Corp. position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 42,935 CI Financial Corp. shares in Q3 2021, an estimated $789K.
Northern Trust first reported a position in CI Financial Corp. in Q4 2020 and held it in 3 quarters.
Northern Trust's CI Financial Corp. position peaked at $1.08M in Q1 2021.
107 funds tracked by Wall St. Rank held CI Financial Corp. as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.