PP
CIXX

Prudential plc’s CI Financial Corp. CIXX Stock Holding History

Prudential plc’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
-16,163
Closed -$155K – 926
2022
Q3 		$155K Hold
16,163
– – ﹤0.01% 809
2022
Q2 		$172K Sell
16,163
-3,472
-18% -$43.9K ﹤0.01% 794
2022
Q1 		$312K Buy
+19,635
New +$350K ﹤0.01% 716
2021
Q3 		– Sell
-11,917
Closed -$219K – 567
2021
Q2 		$219K Sell
11,917
-2,599
-18% -$44.5K ﹤0.01% 494
2021
Q1 		$210K Buy
14,516
+1,218
+9% +$16.8K ﹤0.01% 581
2020
Q4 		$165K Buy
+13,298
New +$173K ﹤0.01% 596

Other funds holding CIXX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc's CIXX Position: Q4 2022 in Review

Prudential plc sold out of CI Financial Corp. (CIXX) in Q4 2022, closing a stake of 16,163 shares — an estimated $155K sold.

Prudential plc first reported a position in CIXX in Q4 2020 and held it in 6 quarters. The position peaked at $312K in Q1 2022. 104 funds tracked by Wall St. Rank hold CIXX as of Q4 2022.

  • Prudential plc reported no remaining CI Financial Corp. position as of Q4 2022 after selling out during the quarter.
  • Prudential plc sold 16,163 CI Financial Corp. shares in Q4 2022, an estimated $155K.
  • Prudential plc first reported a position in CI Financial Corp. in Q4 2020 and held it in 6 quarters.
  • Prudential plc's CI Financial Corp. position peaked at $312K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held CI Financial Corp. as of Q4 2022.

Based on Prudential plc's 13F filing for Q4 2022, filed 9 Feb 2023.