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 Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $62.7B AUM 37.65% 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

Quadrature Capital's CIXX Position: Q1 2023 in Review

Quadrature Capital sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 61,000 shares — an estimated $608K sold.

Quadrature Capital first reported a position in CIXX in Q4 2020 and held it in 6 quarters. The position peaked at $3.01M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Quadrature Capital reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 61,000 CI Financial Corp. shares in Q1 2023, an estimated $608K.
Quadrature Capital first reported a position in CI Financial Corp. in Q4 2020 and held it in 6 quarters.
Quadrature Capital's CI Financial Corp. position peaked at $3.01M in Q4 2020.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.