Optiver Holding’s CI Financial Corp. CIXX Stock Holding History

Optiver Holding’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	–	Sell	-515	Closed	-$11K	–	936
2021 Q4	$11K	Buy	+515	New	+$11.4K	﹤0.01%	697

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 29.56% 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

Optiver Holding's CIXX Position: Q1 2022 in Review

Optiver Holding sold out of CI Financial Corp. (CIXX) in Q1 2022, closing a stake of 515 shares — an estimated $11K sold.

Optiver Holding first reported a position in CIXX in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 119 funds tracked by Wall St. Rank hold CIXX as of Q1 2022.

Optiver Holding reported no remaining CI Financial Corp. position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 515 CI Financial Corp. shares in Q1 2022, an estimated $11K.
Optiver Holding first reported a position in CI Financial Corp. in Q4 2021 and held it in 1 quarter.
Optiver Holding's CI Financial Corp. position peaked at $11K in Q4 2021.
119 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.