PAMU
CIXX

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

Pictet Asset Management (UK)’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
2021
Q2 		$250K Hold
13,600
– – ﹤0.01% 1524
2021
Q1 		$196K Sell
13,600
-58,952
-81% -$815K ﹤0.01% 1693
2020
Q4 		$899K Buy
+72,552
New +$942K ﹤0.01% 1037

Other funds holding CIXX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pictet Asset Management (UK)'s CIXX Position: Q2 2021 in Review

Pictet Asset Management (UK) held its CI Financial Corp. (CIXX) position steady in Q2 2021 at 13,600 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Pictet Asset Management (UK) first reported a position in CIXX in Q4 2020 and has held it in 3 quarters since. The position peaked at $899K in Q4 2020. 103 funds tracked by Wall St. Rank hold CIXX as of Q2 2021.

  • Pictet Asset Management (UK) held 13,600 shares of CI Financial Corp. worth $250K as of Q2 2021.
  • Pictet Asset Management (UK) left its CI Financial Corp. share count unchanged in Q2 2021.
  • CI Financial Corp. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1524 holding.
  • Pictet Asset Management (UK) first reported a position in CI Financial Corp. in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s CI Financial Corp. position peaked at $899K in Q4 2020.
  • 103 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.