Quadrature Capital’s CI Financial Corp. CIXX Stock Holding History

Quadrature Capital’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	-61,000	Closed	-$608K	–	1243
2022 Q4	$608K	Sell	61,000 -73,700	-55%	-$743K	0.02%	462
2022 Q3	$1.3M	Sell	134,700 -61,000	-31%	-$676K	0.04%	333
2022 Q2	$2.08M	Buy	195,700 +116,900	+148%	+$1.48M	0.09%	212
2022 Q1	$1.25M	Buy	+78,800	New	+$1.41M	0.05%	238
2021 Q2	–	Sell	-35,200	Closed	-$507K	–	1307
2021 Q1	$507K	Sell	35,200 -208,100	-86%	-$2.88M	0.02%	468
2020 Q4	$3.01M	Buy	+243,300	New	+$3.16M	0.15%	116

Other funds holding CIXX

Lord, Abbett & Co

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return