Paloma Partners’s CI Financial Corp. CIXX Stock Holding History

Paloma Partners’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	-21,864	Closed	-$457K	–	2405
2021 Q4	$457K	Buy	+21,864	New	+$485K	0.01%	1153

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

Paloma Partners's CIXX Position: Q1 2022 in Review

Paloma Partners sold out of CI Financial Corp. (CIXX) in Q1 2022, closing a stake of 21,864 shares — an estimated $457K sold.

Paloma Partners first reported a position in CIXX in Q4 2021 and held it in 1 quarter. The position peaked at $457K in Q4 2021. 119 funds tracked by Wall St. Rank hold CIXX as of Q1 2022.

Paloma Partners reported no remaining CI Financial Corp. position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 21,864 CI Financial Corp. shares in Q1 2022, an estimated $457K.
Paloma Partners first reported a position in CI Financial Corp. in Q4 2021 and held it in 1 quarter.
Paloma Partners's CI Financial Corp. position peaked at $457K in Q4 2021.
119 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.