SSA
CIXX

Schonfeld Strategic Advisors’s CI Financial Corp. CIXX Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-733,600
Closed -$7.79M – 3334
2022
Q2 		$7.79M Sell
733,600
-198,900
-21% -$2.52M 0.08% 340
2022
Q1 		$14.8M Buy
932,500
+247,000
+36% +$4.41M 0.17% 176
2021
Q4 		$14.3M Buy
685,500
+320,200
+88% +$7.1M 0.14% 210
2021
Q3 		$7.42M Buy
+365,300
New +$7.01M 0.08% 335
2021
Q2 		– Sell
-136,379
Closed -$1.97M – 2474
2021
Q1 		$1.97M Buy
136,379
+118,879
+679% +$1.64M 0.03% 669
2020
Q4 		$217K Buy
+17,500
New +$227K ﹤0.01% 1317

Other funds holding CIXX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM