RHBC
CIXX

R.H. Bluestein & Co’s CI Financial Corp. CIXX Stock Holding History

R.H. Bluestein & Co’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
Q3 		$104K Hold
10,900
– – 0.01% 333
2022
Q2 		$116K Hold
10,900
– – 0.01% 349
2022
Q1 		$173K Sell
10,900
-200
-2% -$3.57K 0.01% 375
2021
Q4 		$232K Buy
+11,100
New +$246K 0.01% 369

Other funds holding CIXX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.63B AUM 31.52% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

R.H. Bluestein & Co's CIXX Position: Q3 2022 in Review

R.H. Bluestein & Co held its CI Financial Corp. (CIXX) position steady in Q3 2022 at 10,900 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #333.

R.H. Bluestein & Co first reported a position in CIXX in Q4 2021 and has held it in 4 quarters since. The position peaked at $232K in Q4 2021. 103 funds tracked by Wall St. Rank hold CIXX as of Q3 2022.

  • R.H. Bluestein & Co held 10,900 shares of CI Financial Corp. worth $104K as of Q3 2022.
  • R.H. Bluestein & Co left its CI Financial Corp. share count unchanged in Q3 2022.
  • CI Financial Corp. made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #333 holding.
  • R.H. Bluestein & Co first reported a position in CI Financial Corp. in Q4 2021 and has held it in 4 quarters since.
  • R.H. Bluestein & Co's CI Financial Corp. position peaked at $232K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held CI Financial Corp. as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.