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

Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$2.55M 0.06% 322
2021
Q3
$38.6M Sell
1,499,878
-301,199
-17% -$7.74M 0.06% 335
2021
Q2
$41M Sell
1,801,077
-67,183
-4% -$1.53M 0.05% 352
2021
Q1
$33.9M Sell
1,868,260
-210,748
-10% -$3.83M 0.04% 387
2020
Q4
$32.8M Buy
+2,079,008
New +$32.8M 0.05% 365