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

RegentAtlantic 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
2022 Q3	$961K	Buy	100,400 +50,000	+99%	+$554K	0.03%	318
2022 Q2	$535K	Buy	50,400 +400	+0.8%	+$5.06K	0.02%	418
2022 Q1	$794K	Buy	+50,000	New	+$892K	0.02%	362

Other funds holding CIXX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

RegentAtlantic Capital's CIXX Position: Q3 2022 in Review

RegentAtlantic Capital increased its CI Financial Corp. (CIXX) stake by 99% in Q3 2022, buying an estimated $554K and bringing the position to 100,400 shares worth $961K. The position accounts for 0.03% of the portfolio, ranked #318.

RegentAtlantic Capital first reported a position in CIXX in Q1 2022 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold CIXX as of Q3 2022.

RegentAtlantic Capital held 100,400 shares of CI Financial Corp. worth $961K as of Q3 2022.
RegentAtlantic Capital bought 50,000 CI Financial Corp. shares in Q3 2022, an estimated $554K.
CI Financial Corp. made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #318 holding.
RegentAtlantic Capital first reported a position in CI Financial Corp. in Q1 2022 and has held it in 3 quarters since.
103 funds tracked by Wall St. Rank held CI Financial Corp. as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.