O'Shaughnessy Asset Management’s CI Financial Corp. CIXX Stock Holding History

O'Shaughnessy 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	-46,908	Closed	-$468K	–	1553
2022 Q4	$468K	Buy	46,908 +117	+0.3%	+$1.18K	0.01%	816
2022 Q3	$448K	Sell	46,791 -39	-0.1%	-$432	0.01%	780
2022 Q2	$497K	Sell	46,830 -3,726	-7%	-$47.1K	0.01%	694
2022 Q1	$803K	Sell	50,556 -31	-0.1%	-$553	0.01%	584
2021 Q4	$1.06M	Buy	+50,587	New	+$1.12M	0.02%	489
2021 Q3	–	Sell	-54,327	Closed	-$998K	–	2900
2021 Q2	$998K	Hold	54,327	–	–	0.02%	472
2021 Q1	$784K	Buy	+54,327	New	+$751K	0.02%	472

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

CAM

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SAM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

CQS

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

O'Shaughnessy Asset Management's CIXX Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 46,908 shares — an estimated $468K sold.

O'Shaughnessy Asset Management first reported a position in CIXX in Q1 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

O'Shaughnessy Asset Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 46,908 CI Financial Corp. shares in Q1 2023, an estimated $468K.
O'Shaughnessy Asset Management first reported a position in CI Financial Corp. in Q1 2021 and held it in 7 quarters.
O'Shaughnessy Asset Management's CI Financial Corp. position peaked at $1.06M in Q4 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.