Scheer Rowlett & Associates Investment Management’s CI Financial Corp. CIXX Stock Holding History

Scheer Rowlett & Associates Investment 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
2023 Q1	–	Sell	-2,200,360	Closed	-$22M	–	32
2022 Q4	$22M	Sell	2,200,360 -29,980	-1%	-$302K	1.83%	23
2022 Q3	$21.4M	Sell	2,230,340 -75,996	-3%	-$842K	1.93%	22
2022 Q2	$24.5M	Buy	2,306,336 +547,340	+31%	+$6.93M	1.94%	22
2022 Q1	$27.9M	Buy	1,758,996 +466,920	+36%	+$8.33M	1.83%	23
2021 Q4	$27M	Sell	1,292,076 -216,170	-14%	-$4.79M	1.86%	22
2021 Q3	$30.6M	Sell	1,508,246 -670,610	-31%	-$12.9M	2.17%	20
2021 Q2	$40M	Sell	2,178,856 -25,600	-1%	-$438K	2.89%	16
2021 Q1	$31.8M	Sell	2,204,456 -172,670	-7%	-$2.39M	2.45%	20
2020 Q4	$29.5M	Buy	+2,377,126	New	+$30.9M	2.28%	21

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 $6.48B AUM 18.36% 1-Year Est. Return

CQS

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

Scheer Rowlett & Associates Investment Management's CIXX Position: Q1 2023 in Review

Scheer Rowlett & Associates Investment Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 2,200,360 shares — an estimated $22M sold.

Scheer Rowlett & Associates Investment Management first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $40M in Q2 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Scheer Rowlett & Associates Investment Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Scheer Rowlett & Associates Investment Management sold 2,200,360 CI Financial Corp. shares in Q1 2023, an estimated $22M.
Scheer Rowlett & Associates Investment Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Scheer Rowlett & Associates Investment Management's CI Financial Corp. position peaked at $40M in Q2 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2023, filed 9 May 2023.