Royal Bank of Canada’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,593,819
| Closed | -$85.9M | – | 7253 |
|
|
2022
Q4 | $85.9M | Buy |
8,593,819
+1,114,228
| +15% | +$11.1M | 0.02% | 464 |
|
|
2022
Q3 | $71.6M | Buy |
7,479,591
+3,689,684
| +97% | +$35.3M | 0.02% | 482 |
|
|
2022
Q2 | $40.3M | Sell |
3,789,907
-829,611
| -18% | -$8.82M | 0.01% | 682 |
|
|
2022
Q1 | $73.5M | Sell |
4,619,518
-2,438,020
| -35% | -$38.8M | 0.02% | 538 |
|
|
2021
Q4 | $148M | Buy |
7,057,538
+85,410
| +1% | +$1.79M | 0.03% | 369 |
|
|
2021
Q3 | $142M | Sell |
6,972,128
-75,281
| -1% | -$1.53M | 0.04% | 351 |
|
|
2021
Q2 | $130M | Sell |
7,047,409
-2,309,160
| -25% | -$42.4M | 0.03% | 379 |
|
|
2021
Q1 | $135M | Buy |
9,356,569
+2,049,192
| +28% | +$29.7M | 0.04% | 351 |
|
|
2020
Q4 | $90.7M | Buy |
+7,307,377
| New | +$90.7M | 0.03% | 417 |
|