Onex Canada Asset Management’s CI Financial Corp. CIXX Stock Holding History

Onex Canada Asset Management’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	-1,331,665	Closed	-$13.3M	–	152
2022 Q4	$13.3M	Buy	1,331,665 +607,884	+84%	+$6.13M	0.75%	47
2022 Q3	$6.94M	Sell	723,781 -5	-0%	-$55	0.41%	77
2022 Q2	$7.69M	Sell	723,786 -12,969	-2%	-$164K	0.42%	68
2022 Q1	$11.7M	Sell	736,755 -1,342	-0.2%	-$23.9K	0.51%	62
2021 Q4	$15.4M	Buy	738,097 +6,053	+0.8%	+$134K	0.63%	52
2021 Q3	$14.9M	Sell	732,044 -2,030	-0.3%	-$39K	0.62%	53
2021 Q2	$13.5M	Buy	734,074 +7,814	+1%	+$134K	0.62%	52
2021 Q1	$10.5M	Buy	726,260 +280,924	+63%	+$3.88M	0.47%	67
2020 Q4	$5.52M	Buy	+445,336	New	+$5.78M	0.38%	88

Other funds holding CIXX

Lord, Abbett & Co

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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