SRAIM
CIXX
Scheer Rowlett & Associates Investment Management’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$299K | 1.83% | 23 |
|
|
2022
Q3 | $21.4M | Sell |
2,230,340
-75,996
| -3% | -$727K | 1.93% | 22 |
|
|
2022
Q2 | $24.5M | Buy |
2,306,336
+547,340
| +31% | +$5.81M | 1.94% | 22 |
|
|
2022
Q1 | $27.9M | Buy |
1,758,996
+466,920
| +36% | +$7.42M | 1.83% | 23 |
|
|
2021
Q4 | $27M | Sell |
1,292,076
-216,170
| -14% | -$4.52M | 1.86% | 22 |
|
|
2021
Q3 | $30.6M | Sell |
1,508,246
-670,610
| -31% | -$13.6M | 2.17% | 20 |
|
|
2021
Q2 | $40M | Sell |
2,178,856
-25,600
| -1% | -$470K | 2.89% | 16 |
|
|
2021
Q1 | $31.8M | Sell |
2,204,456
-172,670
| -7% | -$2.49M | 2.45% | 20 |
|
|
2020
Q4 | $29.5M | Buy |
+2,377,126
| New | +$29.5M | 2.28% | 21 |
|