QI
CIXX

QS Investors’s CI Financial Corp. CIXX Stock Holding History

QS Investors’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 		$1.96M Hold
107,252
– – 0.02% 359
2021
Q1 		$1.55M Buy
107,252
+22,400
+26% +$310K 0.02% 406
2020
Q4 		$1.05M Buy
+84,852
New +$1.1M 0.01% 487

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

QS Investors's CIXX Position: Q2 2021 in Review

QS Investors held its CI Financial Corp. (CIXX) position steady in Q2 2021 at 107,252 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #359.

QS Investors first reported a position in CIXX in Q4 2020 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold CIXX as of Q2 2021.

  • QS Investors held 107,252 shares of CI Financial Corp. worth $1.96M as of Q2 2021.
  • QS Investors left its CI Financial Corp. share count unchanged in Q2 2021.
  • CI Financial Corp. made up 0.02% of QS Investors's portfolio in Q2 2021, its #359 holding.
  • QS Investors first reported a position in CI Financial Corp. in Q4 2020 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.