Pembroke Management’s CI Financial Corp. CIXX Stock Holding History

Pembroke 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
2022 Q4	–	Sell	-173,324	Closed	-$2.29M	–	71
2022 Q3	$2.29M	Sell	173,324 -1,409	-0.8%	-$15.6K	0.25%	56
2022 Q2	$2.39M	Hold	174,733	–	–	0.25%	55
2022 Q1	$3.47M	Buy	174,733 +33	+0%	+$589	0.29%	57
2021 Q4	$4.62M	Sell	174,700 -17,614	-9%	-$391K	0.34%	62
2021 Q3	$4.94M	Buy	192,314 +40,137	+26%	+$770K	0.37%	62
2021 Q2	$3.46M	Sell	152,177 -44,739	-23%	-$766K	0.27%	63
2021 Q1	$3.57M	Buy	+196,916	New	+$2.72M	0.3%	64

Other funds holding CIXX

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pembroke Management's CIXX Position: Q4 2022 in Review

Pembroke Management sold out of CI Financial Corp. (CIXX) in Q4 2022, closing a stake of 173,324 shares — an estimated $2.29M sold.

Pembroke Management first reported a position in CIXX in Q1 2021 and held it in 7 quarters. The position peaked at $4.94M in Q3 2021. 104 funds tracked by Wall St. Rank hold CIXX as of Q4 2022.

Pembroke Management reported no remaining CI Financial Corp. position as of Q4 2022 after selling out during the quarter.
Pembroke Management sold 173,324 CI Financial Corp. shares in Q4 2022, an estimated $2.29M.
Pembroke Management first reported a position in CI Financial Corp. in Q1 2021 and held it in 7 quarters.
Pembroke Management's CI Financial Corp. position peaked at $4.94M in Q3 2021.
104 funds tracked by Wall St. Rank held CI Financial Corp. as of Q4 2022.

Based on Pembroke Management's 13F filing for Q4 2022, filed 1 Feb 2023.