Pendal Group’s CI Financial Corp. CIXX Stock Holding History

Pendal Group’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	$1.29M	Buy	129,541 +103,269	+393%	+$1.04M	0.01%	257
2022 Q3	$251K	Buy	+26,272	New	+$291K	﹤0.01%	417
2021 Q4	–	Sell	-130,127	Closed	-$2.64M	–	647
2021 Q3	$2.64M	Buy	+130,127	New	+$2.5M	0.02%	203
2021 Q2	–	Sell	-40,208	Closed	-$580K	–	621
2021 Q1	$580K	Buy	+40,208	New	+$556K	0.01%	388

Other funds holding CIXX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $2.63B AUM 31.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pendal Group's CIXX Position: Q4 2022 in Review

Pendal Group increased its CI Financial Corp. (CIXX) stake by 393% in Q4 2022, buying an estimated $1.04M and bringing the position to 129,541 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #257.

Pendal Group first reported a position in CIXX in Q1 2021 and has held it in 4 quarters since. The position peaked at $2.64M in Q3 2021. 104 funds tracked by Wall St. Rank hold CIXX as of Q4 2022.

Pendal Group held 129,541 shares of CI Financial Corp. worth $1.29M as of Q4 2022.
Pendal Group bought 103,269 CI Financial Corp. shares in Q4 2022, an estimated $1.04M.
CI Financial Corp. made up 0.01% of Pendal Group's portfolio in Q4 2022, its #257 holding.
Pendal Group first reported a position in CI Financial Corp. in Q1 2021 and has held it in 4 quarters since.
Pendal Group's CI Financial Corp. position peaked at $2.64M in Q3 2021.
104 funds tracked by Wall St. Rank held CI Financial Corp. as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.