Rockefeller Capital Management
CIXX

Rockefeller Capital Management’s CI Financial Corp. CIXX Stock Holding History

Rockefeller Capital Management’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
Q2 		– Sell
-41
Closed – – 4521
2022
Q1 		$0 Buy
+41
New +$731 ﹤0.01% 4158

Other funds holding CIXX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Rockefeller Capital Management's CIXX Position: Q2 2022 in Review

Rockefeller Capital Management sold out of CI Financial Corp. (CIXX) in Q2 2022, closing a stake of 41 shares.

Rockefeller Capital Management first reported a position in CIXX in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 102 funds tracked by Wall St. Rank hold CIXX as of Q2 2022.

  • Rockefeller Capital Management reported no remaining CI Financial Corp. position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 41 CI Financial Corp. shares in Q2 2022.
  • Rockefeller Capital Management first reported a position in CI Financial Corp. in Q1 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's CI Financial Corp. position peaked at $0 in Q1 2022.
  • 102 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.