Onex Canada Asset Management’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.07M | 0.75% | 47 |
|
|
2022
Q3 | $6.94M | Sell |
723,781
-5
| -0% | -$48 | 0.41% | 77 |
|
|
2022
Q2 | $7.69M | Sell |
723,786
-12,969
| -2% | -$138K | 0.42% | 68 |
|
|
2022
Q1 | $11.7M | Sell |
736,755
-1,342
| -0.2% | -$21.3K | 0.51% | 62 |
|
|
2021
Q4 | $15.4M | Buy |
738,097
+6,053
| +0.8% | +$126K | 0.63% | 52 |
|
|
2021
Q3 | $14.9M | Sell |
732,044
-2,030
| -0.3% | -$41.2K | 0.62% | 53 |
|
|
2021
Q2 | $13.5M | Buy |
734,074
+7,814
| +1% | +$143K | 0.62% | 52 |
|
|
2021
Q1 | $10.5M | Buy |
726,260
+280,924
| +63% | +$4.06M | 0.47% | 67 |
|
|
2020
Q4 | $5.52M | Buy |
+445,336
| New | +$5.52M | 0.38% | 88 |
|