Russell Investments Group’s CI Financial Corp. CIXX Stock Holding History

Russell Investments Group’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	-233,086	Closed	-$2.33M	–	3444
2022 Q4	$2.33M	Sell	233,086 -4,538	-2%	-$45.8K	﹤0.01%	1489
2022 Q3	$2.29M	Sell	237,624 -15,914	-6%	-$176K	0.01%	1476
2022 Q2	$2.69M	Sell	253,538 -13,346	-5%	-$169K	0.01%	1428
2022 Q1	$4.24M	Sell	266,884 -152,016	-36%	-$2.71M	0.01%	1253
2021 Q4	$8.77M	Sell	418,900 -43,220	-9%	-$958K	0.01%	969
2021 Q3	$9.38M	Sell	462,120 -347,328	-43%	-$6.67M	0.02%	917
2021 Q2	$14.9M	Sell	809,448 -39,940	-5%	-$684K	0.02%	740
2021 Q1	$12.3M	Buy	+849,388	New	+$11.7M	0.02%	835

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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 $55.8B AUM 26.04% 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 $6.69B AUM

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Russell Investments Group's CIXX Position: Q1 2023 in Review

Russell Investments Group sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 233,086 shares — an estimated $2.33M sold.

Russell Investments Group first reported a position in CIXX in Q1 2021 and held it in 8 quarters. The position peaked at $14.9M in Q2 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Russell Investments Group reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Russell Investments Group sold 233,086 CI Financial Corp. shares in Q1 2023, an estimated $2.33M.
Russell Investments Group first reported a position in CI Financial Corp. in Q1 2021 and held it in 8 quarters.
Russell Investments Group's CI Financial Corp. position peaked at $14.9M in Q2 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Russell Investments Group's 13F filing for Q1 2023, filed 9 May 2023.