Schroder Investment Management Group

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return