Pictet Asset Management (Switzerland)’s CI Financial Corp. CIXX Stock Holding History

Pictet Asset Management (Switzerland)’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	-27,021	Closed	-$269K	–	2067
2022 Q4	$269K	Buy	27,021 +13,421	+99%	+$135K	﹤0.01%	1550
2022 Q3	$131K	Hold	13,600	–	–	﹤0.01%	1451
2022 Q2	$144K	Hold	13,600	–	–	﹤0.01%	1467
2022 Q1	$216K	Hold	13,600	–	–	﹤0.01%	1530
2021 Q4	$285K	Hold	13,600	–	–	﹤0.01%	1425
2021 Q3	$276K	Buy	+13,600	New	+$261K	﹤0.01%	1450

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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 $55.8B AUM 26.04% 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

Pictet Asset Management (Switzerland)'s CIXX Position: Q1 2023 in Review

Pictet Asset Management (Switzerland) sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 27,021 shares — an estimated $269K sold.

Pictet Asset Management (Switzerland) first reported a position in CIXX in Q3 2021 and held it in 6 quarters. The position peaked at $285K in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Pictet Asset Management (Switzerland) reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 27,021 CI Financial Corp. shares in Q1 2023, an estimated $269K.
Pictet Asset Management (Switzerland) first reported a position in CI Financial Corp. in Q3 2021 and held it in 6 quarters.
Pictet Asset Management (Switzerland)'s CI Financial Corp. position peaked at $285K in Q4 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 10 May 2023.