Schroder Investment Management Group’s CI Financial Corp. CIXX Stock Holding History

Schroder Investment Management 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
2022 Q1	–	Sell	-1,596,397	Closed	-$42.2M	–	1641
2021 Q4	$42.2M	Buy	1,596,397 +96,519	+6%	+$2.14M	0.06%	322
2021 Q3	$38.6M	Sell	1,499,878 -301,199	-17%	-$5.78M	0.06%	335
2021 Q2	$41M	Sell	1,801,077 -67,183	-4%	-$1.15M	0.05%	352
2021 Q1	$33.9M	Sell	1,868,260 -210,748	-10%	-$2.91M	0.04%	387
2020 Q4	$32.8M	Buy	+2,079,008	New	+$27M	0.05%	365

Other funds holding CIXX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Schroder Investment Management Group's CIXX Position: Q1 2022 in Review

Schroder Investment Management Group sold out of CI Financial Corp. (CIXX) in Q1 2022, closing a stake of 1,596,397 shares — an estimated $42.2M sold.

Schroder Investment Management Group first reported a position in CIXX in Q4 2020 and held it in 5 quarters. The position peaked at $42.2M in Q4 2021. 119 funds tracked by Wall St. Rank hold CIXX as of Q1 2022.

Schroder Investment Management Group reported no remaining CI Financial Corp. position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 1,596,397 CI Financial Corp. shares in Q1 2022, an estimated $42.2M.
Schroder Investment Management Group first reported a position in CI Financial Corp. in Q4 2020 and held it in 5 quarters.
Schroder Investment Management Group's CI Financial Corp. position peaked at $42.2M in Q4 2021.
119 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.